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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
(+1.7%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
220
New
31
Increased
67
Reduced
87
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$8.55M |
| 2 |
PACCAR
PCAR
|
+$7.16M |
| 3 |
Estee Lauder
EL
|
+$7.12M |
| 4 |
Salesforce
CRM
|
+$6.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.92M |
| 3 |
AstraZeneca
AZN
|
+$8.41M |
| 4 |
Amazon
AMZN
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Axcelis
ACLS
$4.03B
| – | – |
-18,063
| Closed | -$1.45M |
|
202
Addus HomeCare
ADUS
$2.18B
| – | – |
-18,115
| Closed | -$1.95M |
|
203
Alkermes
ALKS
$8.31B
| – | – |
-56,031
| Closed | -$1.57M |
|
|
204
AstraZeneca
AZN
$245B
| – | – |
-45,734
| Closed | -$8.41M |
|
205
Celestica
CLS
$39.3B
| – | – |
-13,836
| Closed | -$4.1M |
|
206
Charles River Laboratories
CRL
$11.1B
| – | – |
-10,284
| Closed | -$2.05M |
|
207
Dorman Products
DORM
$3.82B
| – | – |
-15,300
| Closed | -$1.88M |
|
208
Encompass Health
EHC
$11.2B
| – | – |
-31,137
| Closed | -$3.3M |
|
209
Hawkins
HWKN
$2.76B
| – | – |
-15,158
| Closed | -$2.15M |
|
210
Intuit
INTU
$87.1B
| – | – |
-450
| Closed | -$298K |
|
211
Lumentum
LITE
$60.7B
| – | – |
-1,301
| Closed | -$480K |
|
|
212
3M
MMM
$91.4B
| – | – |
-65,944
| Closed | -$10.6M |
|
213
Newmark Group
NMRK
$2.72B
| – | – |
-109,427
| Closed | -$1.9M |
|
214
Bank OZK
OZK
$5.65B
| – | – |
-49,178
| Closed | -$2.26M |
|
215
Primoris Services
PRIM
$4.77B
| – | – |
-19,888
| Closed | -$2.47M |
|
216
Tanger
SKT
$4.68B
| – | – |
-55,590
| Closed | -$1.86M |
|
|
217
Smith & Nephew
SNN
$13.5B
| – | – |
-181,116
| Closed | -$5.94M |
|
|
SNV
218
DELISTED
Synovus
SNV
| – | – |
-102,190
| Closed | -$5.11M |
|
|
WCC
219
WESCO International
WCC
$17.6B
| – | – |
-21,094
| Closed | -$5.16M |
|
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-2,587
| Closed | -$201K |
|
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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.