We are live on ! Find out more
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
BSCW icon
151
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$924K 0.14%
44,863
+20,148
+82% +$420K
CAT icon
152
Caterpillar
CAT
$382B
$894K 0.13%
1,262
-1
-0.1% -$693
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$851K 0.13%
10,310
+2,017
+24% +$167K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$709K 0.11%
7,327
-503
-6% -$52.1K
OUNZ icon
155
VanEck Merk Gold Trust
OUNZ
$2.51B
$605K 0.09%
13,435
– –
PR
156
Permian Resources
PR
$17.5B
$579K 0.09%
27,147
-162,091
-86% -$2.8M
POR icon
157
Portland General Electric
POR
$5.9B
$550K 0.08%
10,422
-2,520
-19% -$129K
T icon
158
AT&T
T
$162B
$541K 0.08%
18,657
+812
+5% +$21.7K
PFE icon
159
Pfizer
PFE
$143B
$527K 0.08%
18,762
-2
-0% -$53
NVT icon
160
nVent Electric
NVT
$25.8B
$519K 0.08%
+4,389
New +$498K
HD icon
161
Home Depot
HD
$339B
$517K 0.08%
1,572
-124
-7% -$45.2K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.56T
$516K 0.08%
1,799
-300
-14% -$94.2K
AXP icon
163
American Express
AXP
$233B
$495K 0.07%
1,636
-23
-1% -$7.71K
MDLZ icon
164
Mondelez International
MDLZ
$78.8B
$453K 0.07%
7,851
-2
-0% -$116
CPRT icon
165
Copart
CPRT
$27.2B
$450K 0.07%
13,542
– –
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$443K 0.07%
12,495
+459
+4% +$17K
NSC icon
167
Norfolk Southern
NSC
$75.6B
$441K 0.07%
1,536
– –
NVDA icon
168
NVIDIA
NVDA
$5.01T
$430K 0.06%
2,467
-169
-6% -$31K
SLV icon
169
iShares Silver Trust
SLV
$28B
$423K 0.06%
6,203
+23
+0.4% +$1.75K
TRGP icon
170
Targa Resources
TRGP
$56.8B
$410K 0.06%
1,634
– –
ALL icon
171
Allstate
ALL
$67.6B
$394K 0.06%
1,902
-2
-0.1% -$410
PRU icon
172
Prudential Financial
PRU
$42.7B
$387K 0.06%
3,961
– –
BNY
173
Bank of New York Mellon
BNY
$106B
$359K 0.05%
3,028
+10
+0.3% +$1.19K
EXE
174
Expand Energy Corp
EXE
$21.9B
$357K 0.05%
3,255
-51
-2% -$5.45K
AMZN icon
175
Amazon
AMZN
$3.06T
$352K 0.05%
1,691
-36,803
-96% -$8.1M
5 6
7
8 9

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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

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.