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OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+18.61%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$680M
AUM Growth
+$12.5M
Cap. Flow
-$82.1M
Cap. Flow %
-12.07%
Top 10 Hldgs %
19.1%
Holding
216
New
16
Increased
34
Reduced
132
Closed
17

Top Buys

1
AZN icon
AstraZeneca
AZN
+$8.52M
2
NRG icon
NRG Energy
NRG
+$6.36M
3
SNX icon
TD Synnex
SNX
+$5.16M
4
SYK icon
Stryker
SYK
+$3.97M
5
DE icon
Deere & Co
DE
+$3.68M

Top Sells

1
HCA icon
HCA Healthcare
HCA
+$6.62M
2
CRM icon
Salesforce
CRM
+$5.9M
3
EL icon
Estee Lauder
EL
+$5M
4
SANM icon
Sanmina
SANM
+$3.63M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.59M

Sector Composition

1 Financials 16.71%
2 Industrials 16.07%
3 Technology 15.33%
4 Healthcare 10.36%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 0.45%
12,864
+429
+3% +$98.5K
AMKR icon
77
Amkor Technology
AMKR
$15.6B
$2.98M 0.44%
34,586
-22,244
-39% -$1.59M
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.82M 0.41%
138,589
-9,988
-7% -$204K
VMI icon
79
Valmont Industries
VMI
$10.3B
$2.79M 0.41%
4,832
-3,026
-39% -$1.52M
TKR icon
80
Timken Company
TKR
$9.57B
$2.78M 0.41%
19,129
-11,704
-38% -$1.41M
DXPE icon
81
DXP Enterprises
DXPE
$2.6B
$2.69M 0.4%
15,941
-10,721
-40% -$1.69M
DIOD icon
82
Diodes
DIOD
$4B
$2.65M 0.39%
24,258
-6,679
-22% -$678K
KALU icon
83
Kaiser Aluminum
KALU
$2.58B
$2.59M 0.38%
13,231
-8,306
-39% -$1.41M
HALO icon
84
Halozyme
HALO
$9.23B
$2.58M 0.38%
33,014
-17,166
-34% -$1.17M
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.58M 0.38%
138,701
+8,770
+7% +$163K
ST icon
86
Sensata Technologies
ST
$6.55B
$2.54M 0.37%
53,115
-33,844
-39% -$1.53M
AAPL icon
87
Apple
AAPL
$4.9T
$2.5M 0.37%
8,656
+9
+0.1% +$2.57K
XTRE icon
88
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.48M 0.36%
50,520
-2,134
-4% -$105K
TRS icon
89
TriMas Corp
TRS
$1.46B
$2.45M 0.36%
54,486
-4,898
-8% -$195K
VLY icon
90
Valley National Bancorp
VLY
$8.28B
$2.4M 0.35%
164,094
-78,122
-32% -$1.06M
MYE icon
91
Myers Industries
MYE
$1.17B
$2.39M 0.35%
67,799
-41,356
-38% -$974K
SSB icon
92
SouthState Bank Corp
SSB
$10.1B
$2.38M 0.35%
23,836
-11,761
-33% -$1.13M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.35M 0.35%
21,281
-547
-3% -$57.5K
LFUS icon
94
Littelfuse
LFUS
$10.1B
$2.25M 0.33%
4,945
-3,364
-40% -$1.46M
CECO icon
95
Ceco Environmental
CECO
$4.67B
$2.23M 0.33%
+24,575
New +$1.94M
CHEF icon
96
Chefs' Warehouse
CHEF
$3.96B
$2.16M 0.32%
22,466
-18,337
-45% -$1.42M
BELFB
97
Bel Fuse Inc Class B
BELFB
$3.85B
$2.12M 0.31%
6,353
-1,779
-22% -$481K
DBD icon
98
Diebold Nixdorf
DBD
$2.97B
$2.1M 0.31%
24,674
-16,633
-40% -$1.34M
HBM icon
99
Hudbay
HBM
$9.04B
$2.04M 0.3%
86,451
-52,898
-38% -$1.34M
UNP icon
100
Union Pacific
UNP
$179B
$2.02M 0.3%
7,427
-15
-0.2% -$3.94K
2 3
4
5 6

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Oliver Luxxe Assets's Q2 2026 Portfolio in Review

As of Q2 2026, Oliver Luxxe Assets held 216 positions worth $680M, up 1.9% from $668M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oliver Luxxe Assets withdrew a net $82.1M in Q2 2026, closing 17 positions and reducing 132 holdings. Its most notable exit was HCA Healthcare, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oliver Luxxe Assets opened a new position in AstraZeneca worth $8.52M.

  • Oliver Luxxe Assets's largest Q2 2026 buy was AstraZeneca: 45,272 shares worth $8.52M.
  • Oliver Luxxe Assets added most to TE Connectivity in Q2 2026, an estimated $2.72M increase.
  • Oliver Luxxe Assets's biggest Q2 2026 reduction was Sanmina, cutting an estimated $3.63M.
  • Oliver Luxxe Assets fully exited HCA Healthcare in Q2 2026, selling an estimated $6.62M.
  • Oliver Luxxe Assets's ten largest holdings make up 19% of its $680M portfolio in Q2 2026.
  • Oliver Luxxe Assets opened 16 new positions and closed 17 in Q2 2026.
  • Oliver Luxxe Assets's portfolio value rose 1.9% quarter-over-quarter to $680M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.