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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
ALLY icon
176
Ally Financial
ALLY
$13.4B
$334K 0.05%
8,518
-130
-2% -$5.35K
COHR icon
177
Coherent
COHR
$56.4B
$333K 0.05%
1,400
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.6B
$333K 0.05%
1,557
-128
-8% -$28K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$884B
$328K 0.05%
502
– –
AMP icon
180
Ameriprise Financial
AMP
$48.8B
$327K 0.05%
736
-11
-1% -$5.3K
QQQ icon
181
Invesco QQQ Trust
QQQ
$469B
$317K 0.05%
+550
New +$334K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.1B
$307K 0.05%
965
-70
-7% -$23.5K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$156B
$296K 0.04%
3,841
– –
VZ icon
184
Verizon
VZ
$198B
$296K 0.04%
5,893
+317
+6% +$14.7K
VGT icon
185
Vanguard Information Technology ETF
VGT
$141B
$276K 0.04%
3,160
-62,760
-95% -$5.78M
VT icon
186
Vanguard Total World Stock ETF
VT
$78B
$273K 0.04%
1,974
+9
+0.5% +$1.29K
CL icon
187
Colgate-Palmolive
CL
$71.9B
$273K 0.04%
3,200
– –
JNJ icon
188
Johnson & Johnson
JNJ
$613B
$259K 0.04%
1,059
-505
-32% -$118K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.5B
$253K 0.04%
1,336
-220
-14% -$42.6K
MTD icon
190
Mettler-Toledo International
MTD
$29.2B
$252K 0.04%
200
– –
PG icon
191
Procter & Gamble
PG
$338B
$242K 0.04%
1,672
-484
-22% -$73.4K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$232K 0.03%
+3,795
New +$204K
COST icon
193
Costco
COST
$423B
$229K 0.03%
+230
New +$224K
AMGN icon
194
Amgen
AMGN
$204B
$225K 0.03%
640
-50
-7% -$17.8K
CTVA icon
195
Corteva
CTVA
$50.9B
$220K 0.03%
+2,631
New +$198K
BSCX icon
196
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$218K 0.03%
+10,300
New +$221K
MOD icon
197
Modine Manufacturing
MOD
$10.4B
$217K 0.03%
+1,000
New +$188K
MRK icon
198
Merck
MRK
$316B
$202K 0.03%
1,679
-377
-18% -$43.5K
DBI icon
199
Designer Brands
DBI
$331M
$197K 0.03%
34,700
– –
GANX icon
200
Gain Therapeutics
GANX
$74.6M
$39.3K 0.01%
20,250
– –
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
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.