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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
NVT icon
151
nVent Electric
NVT
$25.1B
$733K 0.11%
4,323
-66
-2% -$10.3K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$733K 0.11%
7,048
-279
-4% -$28.2K
OUNZ icon
153
VanEck Merk Gold Trust
OUNZ
$2.49B
$698K 0.1%
18,085
+4,650
+35% +$202K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.22T
$627K 0.09%
1,774
-25
-1% -$8.94K
HON icon
155
Honeywell
HON
$71.3B
$565K 0.08%
2,525
-2,625
-51% -$586K
HONA
156
Honeywell Aerospace
HONA
$67.1B
$558K 0.08%
+2,525
New +$557K
AXP icon
157
American Express
AXP
$242B
$553K 0.08%
1,635
-1
-0.1% -$320
ALLY icon
158
Ally Financial
ALLY
$14B
$535K 0.08%
11,639
+3,121
+37% +$135K
NVDA icon
159
NVIDIA
NVDA
$4.91T
$534K 0.08%
2,667
+200
+8% +$41.1K
POR icon
160
Portland General Electric
POR
$6.07B
$517K 0.08%
9,981
-441
-4% -$22.4K
PR
161
Permian Resources
PR
$16.9B
$488K 0.07%
26,522
-625
-2% -$12.6K
NSC icon
162
Norfolk Southern
NSC
$76.4B
$483K 0.07%
1,536
– –
HD icon
163
Home Depot
HD
$338B
$467K 0.07%
1,325
-247
-16% -$80.4K
MDLZ icon
164
Mondelez International
MDLZ
$78.3B
$454K 0.07%
7,851
– –
ALL icon
165
Allstate
ALL
$64.3B
$453K 0.07%
1,902
– –
PFE icon
166
Pfizer
PFE
$143B
$452K 0.07%
18,762
– –
TRGP icon
167
Targa Resources
TRGP
$60.7B
$438K 0.06%
1,634
– –
BNY
168
Bank of New York Mellon
BNY
$108B
$438K 0.06%
3,028
– –
PRU icon
169
Prudential Financial
PRU
$41.4B
$417K 0.06%
3,861
-100
-3% -$10.2K
AMZN icon
170
Amazon
AMZN
$2.66T
$415K 0.06%
1,740
+49
+3% +$12.3K
QQQ icon
171
Invesco QQQ Trust
QQQ
$466B
$398K 0.06%
540
-10
-2% -$6.88K
SSNC icon
172
SS&C Technologies
SSNC
$16.8B
$393K 0.06%
+6,334
New +$430K
CPRT icon
173
Copart
CPRT
$25.6B
$382K 0.06%
13,542
– –
PRU icon
174
PUT
Prudential Financial
PRU
$41.4B
$378K 0.06%
+3,500
New +$356K
PHYS icon
175
Sprott Physical Gold
PHYS
$14.4B
$377K 0.06%
12,495
– –
5 6
7
8 9

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CIA
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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
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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
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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.