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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
+5.13%
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
$668M
AUM Growth
+$10.9M
Cap. Flow
-$452K
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.19%
Holding
220
New
31
Increased
67
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.55M
2
PCAR icon
PACCAR
PCAR
+$7.16M
3
EL icon
Estee Lauder
EL
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.92M
3
AZN icon
AstraZeneca
AZN
+$8.41M
4
AMZN icon
Amazon
AMZN
+$8.1M
5
SNN icon
Smith & Nephew
SNN
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 15.85%
3 Technology 13.46%
4 Healthcare 9.05%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.43B
$3.14M 0.47%
7,858
-241
-3% -$105K
DBD icon
77
Diebold Nixdorf
DBD
$2.63B
$3.12M 0.47%
41,307
+5,719
+16% +$421K
MGY icon
78
Magnolia Oil & Gas
MGY
$5.96B
$3.11M 0.47%
98,414
-525
-0.5% -$14K
TKR icon
79
Timken Company
TKR
$9.85B
$3.1M 0.46%
30,833
+7,176
+30% +$713K
TNL icon
80
Travel + Leisure Co
TNL
$4.72B
$3.09M 0.46%
44,639
+1,746
+4% +$126K
ST icon
81
Sensata Technologies
ST
$6.81B
$3.06M 0.46%
86,959
-421
-0.5% -$14.9K
SM icon
82
SM Energy
SM
$7.66B
$3.06M 0.46%
+98,166
New +$2.24M
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.03M 0.45%
148,577
-5,794
-4% -$119K
MSFT icon
84
Microsoft
MSFT
$3.62T
$3.01M 0.45%
8,135
-70
-0.9% -$29.3K
VLY icon
85
Valley National Bancorp
VLY
$8.02B
$2.97M 0.45%
242,216
+9,829
+4% +$122K
WTFC icon
86
Wintrust Financial
WTFC
$10.9B
$2.96M 0.44%
21,325
-24
-0.1% -$3.48K
THR
87
DELISTED
Thermon Group Holdings
THR
$2.93M 0.44%
58,051
+28,460
+96% +$1.33M
ALNT icon
88
Allient
ALNT
$1.53B
$2.92M 0.44%
+49,419
New +$3.11M
HBM icon
89
Hudbay
HBM
$10.4B
$2.91M 0.44%
139,349
-82,407
-37% -$1.93M
WTTR icon
90
Select Water Solutions
WTTR
$2.29B
$2.83M 0.42%
+185,147
New +$2.42M
LFUS icon
91
Littelfuse
LFUS
$11.3B
$2.82M 0.42%
8,309
-55
-0.7% -$17.9K
CWK icon
92
Cushman & Wakefield Ltd
CWK
$3.18B
$2.82M 0.42%
+229,934
New +$3.3M
URBN icon
93
Urban Outfitters
URBN
$6.65B
$2.77M 0.42%
43,798
+10,024
+30% +$688K
TCBI icon
94
Texas Capital Bancshares
TCBI
$4.4B
$2.73M 0.41%
28,801
-43
-0.1% -$4.19K
BANC icon
95
Banc of California
BANC
$3.05B
$2.7M 0.4%
153,833
+33,593
+28% +$641K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.67M 0.4%
12,435
-77
-0.6% -$17.2K
GATX icon
97
GATX Corp
GATX
$6.4B
$2.62M 0.39%
15,338
-501
-3% -$90.1K
XTRE icon
98
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$2.61M 0.39%
52,654
+9,617
+22% +$478K
KALU icon
99
Kaiser Aluminum
KALU
$2.68B
$2.6M 0.39%
+21,537
New +$2.73M
AIT icon
100
Applied Industrial Technologies
AIT
$13B
$2.58M 0.39%
9,726
+2,387
+33% +$650K
2 3
4
5 6

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NS
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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q1 2026 Portfolio in Review

As of Q1 2026, Oliver Luxxe Assets held 220 positions worth $668M, up 1.7% from $657M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oliver Luxxe Assets's Q1 2026 filing shows 31 new, 67 increased, 87 reduced and 20 closed positions. Its largest new stake was Parker-Hannifin: 9,037 shares worth $8.09M. The largest sale was 3M, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Oliver Luxxe Assets's largest Q1 2026 buy was Parker-Hannifin: 9,037 shares worth $8.09M.
  • Oliver Luxxe Assets added most to Sanmina in Q1 2026, an estimated $5.04M increase.
  • Oliver Luxxe Assets's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.92M.
  • Oliver Luxxe Assets fully exited 3M in Q1 2026, selling an estimated $10.6M.
  • Oliver Luxxe Assets's ten largest holdings make up 17% of its $668M portfolio in Q1 2026.
  • Oliver Luxxe Assets opened 31 new positions and closed 20 in Q1 2026.
  • Oliver Luxxe Assets's portfolio value rose 1.7% quarter-over-quarter to $668M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2026, filed 8 Apr 2026.