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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
AMKR icon
101
Amkor Technology
AMKR
$12.5B
$2.56M 0.38%
56,830
-270
-0.5% -$12.9K
HWC icon
102
Hancock Whitney
HWC
$6.26B
$2.55M 0.38%
40,043
+2,146
+6% +$144K
GMED icon
103
Globus Medical
GMED
$11B
$2.49M 0.37%
+28,906
New +$2.59M
LDOS icon
104
Leidos
LDOS
$14.9B
$2.47M 0.37%
15,905
+651
+4% +$117K
GPOR icon
105
Gulfport Energy Corp
GPOR
$2.94B
$2.44M 0.37%
11,556
-20
-0.2% -$3.98K
CHEF icon
106
Chefs' Warehouse
CHEF
$4.59B
$2.43M 0.36%
40,803
+8,689
+27% +$556K
BSCT icon
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.42M 0.36%
129,931
+5,626
+5% +$106K
ANIP icon
108
ANI Pharmaceuticals
ANIP
$1.8B
$2.42M 0.36%
31,520
+8,422
+36% +$657K
CPRX
109
DELISTED
Catalyst Pharmaceutical
CPRX
$2.39M 0.36%
96,636
+19,589
+25% +$467K
GTES icon
110
Gates Industrial Corporation Ltd.
GTES
$7.31B
$2.38M 0.36%
105,160
-383
-0.4% -$9.31K
NVST icon
111
Envista
NVST
$4.42B
$2.36M 0.35%
+92,932
New +$2.41M
MYE icon
112
Myers Industries
MYE
$1.36B
$2.31M 0.35%
109,155
-478
-0.4% -$10.1K
AUB icon
113
Atlantic Union Bankshares
AUB
$6.1B
$2.3M 0.34%
64,342
-72
-0.1% -$2.71K
CPRI icon
114
Capri Holdings
CPRI
$1.87B
$2.29M 0.34%
129,808
+35,126
+37% +$743K
AZZ icon
115
AZZ Inc
AZZ
$4.43B
$2.27M 0.34%
18,136
-28
-0.2% -$3.53K
WSFS icon
116
WSFS Financial
WSFS
$4.2B
$2.25M 0.34%
+34,428
New +$2.17M
ITRI icon
117
Itron
ITRI
$4.45B
$2.23M 0.33%
24,836
-124
-0.5% -$11.9K
SIG icon
118
Signet Jewelers
SIG
$3.7B
$2.21M 0.33%
26,159
-252
-1% -$22.9K
AAPL icon
119
Apple
AAPL
$4.48T
$2.19M 0.33%
8,647
-60
-0.7% -$15.6K
LNC icon
120
Lincoln National
LNC
$8.8B
$2.14M 0.32%
60,199
+55
+0.1% +$2.11K
TRS icon
121
TriMas Corp
TRS
$1.44B
$2.13M 0.32%
59,384
-2,336
-4% -$83.8K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.12M 0.32%
21,828
-1,366
-6% -$136K
DIOD icon
123
Diodes
DIOD
$3.74B
$2.11M 0.32%
+30,937
New +$1.95M
WFRD icon
124
Weatherford International
WFRD
$6.28B
$2.08M 0.31%
+21,976
New +$2.07M
ARCB icon
125
ArcBest
ARCB
$3.08B
$2.04M 0.31%
+20,720
New +$1.96M
3 4
5
6 7

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CIA
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NS
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AP
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DMC
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MCO
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REAM
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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.