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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
LAZ icon
126
Lazard
LAZ
$4.21B
$2.02M 0.3%
47,565
-63
-0.1% -$3.08K
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$6.29B
$2.01M 0.3%
+30,386
New +$2M
INVA icon
128
Innoviva
INVA
$1.53B
$1.98M 0.3%
84,960
+289
+0.3% +$6.22K
PFS icon
129
Provident Financial Services
PFS
$3.28B
$1.96M 0.29%
92,518
-73
-0.1% -$1.56K
AMRX icon
130
Amneal Pharmaceuticals
AMRX
$6.02B
$1.94M 0.29%
156,285
-203
-0.1% -$2.73K
PSMT icon
131
Pricesmart
PSMT
$6.08B
$1.93M 0.29%
12,834
-15
-0.1% -$2.19K
GVA icon
132
Granite Construction
GVA
$5.43B
$1.85M 0.28%
15,427
-31
-0.2% -$3.87K
UNP icon
133
Union Pacific
UNP
$173B
$1.81M 0.27%
7,442
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.9B
$1.74M 0.26%
45,926
-963
-2% -$34.1K
FLS icon
135
Flowserve
FLS
$9.78B
$1.69M 0.25%
23,028
-12,277
-35% -$972K
BSCR icon
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.65M 0.25%
83,916
-1,244
-1% -$24.5K
BELFB
137
Bel Fuse Inc Class B
BELFB
$3.91B
$1.61M 0.24%
8,132
+18
+0.2% +$3.76K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.24%
3,315
+265
+9% +$130K
JPM icon
139
JPMorgan Chase
JPM
$937B
$1.55M 0.23%
5,274
-126
-2% -$38.2K
AAOI icon
140
Applied Optoelectronics
AAOI
$8.84B
$1.52M 0.23%
+17,928
New +$1.14M
ACIW icon
141
ACI Worldwide
ACIW
$5.83B
$1.51M 0.23%
36,805
+223
+0.6% +$9.37K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.46M 0.22%
7,597
+110
+1% +$21.8K
VSXY
143
Victoria's Secret
VSXY
$7.08B
$1.37M 0.2%
+29,488
New +$1.65M
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.3M 0.19%
10,442
-11
-0.1% -$1.4K
HON icon
145
Honeywell
HON
$78.2B
$1.16M 0.17%
5,150
-150
-3% -$34.3K
MO icon
146
Altria Group
MO
$114B
$1.16M 0.17%
17,610
– –
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.07M 0.16%
64,098
+7,944
+14% +$134K
BSCV icon
148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$999K 0.15%
60,665
+25,229
+71% +$420K
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$990K 0.15%
50,685
-5,237
-9% -$102K
THC icon
150
Tenet Healthcare
THC
$20.1B
$976K 0.15%
5,174
-845
-14% -$178K
4 5
6
7 8

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.