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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
AAPL icon
176
PUT
Apple
AAPL
$4.89T
$376K 0.06%
+1,300
New +$372K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$881B
$376K 0.06%
502
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.9B
$365K 0.05%
1,507
-50
-3% -$11.6K
T icon
179
AT&T
T
$153B
$360K 0.05%
17,383
-1,274
-7% -$31.6K
SLV icon
180
iShares Silver Trust
SLV
$27.1B
$341K 0.05%
6,373
+170
+3% +$11.3K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.1B
$333K 0.05%
910
-55
-6% -$19.7K
AMP icon
182
Ameriprise Financial
AMP
$47.9B
$333K 0.05%
725
-11
-1% -$5.04K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$328K 0.05%
3,840
-1
-0% -$84
VT icon
184
Vanguard Total World Stock ETF
VT
$76.6B
$311K 0.05%
1,980
+6
+0.3% +$915
MSFT icon
185
PUT
Microsoft
MSFT
$2.98T
$298K 0.04%
+800
New +$324K
CL icon
186
Colgate-Palmolive
CL
$75.3B
$293K 0.04%
3,200
– –
HD icon
187
PUT
Home Depot
HD
$347B
$282K 0.04%
+800
New +$260K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.4B
$279K 0.04%
1,260
-76
-6% -$15.9K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$272K 0.04%
2,278
-882
-28% -$96.6K
JNJ icon
190
Johnson & Johnson
JNJ
$602B
$269K 0.04%
1,059
– –
VZ icon
191
Verizon
VZ
$183B
$251K 0.04%
5,920
+27
+0.5% +$1.27K
PG icon
192
Procter & Gamble
PG
$353B
$245K 0.04%
1,672
– –
BSCX icon
193
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$217K 0.03%
10,300
– –
MRK icon
194
Merck
MRK
$315B
$216K 0.03%
1,681
+2
+0.1% +$234
AMGN icon
195
Amgen
AMGN
$201B
$214K 0.03%
590
-50
-8% -$17.1K
CAT icon
196
PUT
Caterpillar
CAT
$404B
$213K 0.03%
+200
New +$176K
ACWV icon
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$208K 0.03%
+1,733
New +$209K
DBI icon
198
Designer Brands
DBI
$300M
$202K 0.03%
34,700
– –
GANX icon
199
Gain Therapeutics
GANX
$70.8M
$41.1K 0.01%
20,250
– –
COHR icon
200
Coherent
COHR
$54.2B
– –
-1,400
Closed -$333K
5 6 7
8
9

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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
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.