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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

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

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

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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$14.4M 2.15%
33,423
-10,932
-25% -$4.9M
GEV icon
2
GE Vernova
GEV
$284B
$13.7M 2.05%
15,705
+26
+0.2% +$20.3K
C icon
3
Citigroup
C
$217B
$13.2M 1.98%
116,707
-537
-0.5% -$61.2K
MS icon
4
Morgan Stanley
MS
$339B
$12.3M 1.85%
75,043
-768
-1% -$133K
PM icon
5
Philip Morris
PM
$301B
$11.8M 1.77%
71,401
+656
+0.9% +$114K
ETR icon
6
Entergy
ETR
$52.8B
$10.3M 1.54%
91,674
+669
+0.7% +$67.3K
GE icon
7
GE Aerospace
GE
$364B
$10.1M 1.51%
35,615
+500
+1% +$157K
FCX icon
8
Freeport-McMoran
FCX
$83.9B
$10.1M 1.5%
170,980
-996
-0.6% -$60.2K
BKR icon
9
Baker Hughes
BKR
$55.5B
$9.49M 1.42%
155,471
-3,477
-2% -$201K
TSM icon
10
TSMC
TSM
$2.07T
$9.37M 1.4%
27,741
+150
+0.5% +$51.6K
COF icon
11
Capital One
COF
$128B
$8.88M 1.33%
48,686
+1,344
+3% +$281K
JLL icon
12
Jones Lang LaSalle
JLL
$15.3B
$8.44M 1.26%
27,731
+697
+3% +$225K
ULTA icon
13
Ulta Beauty
ULTA
$20.6B
$8.28M 1.24%
15,849
+2,611
+20% +$1.66M
RS icon
14
Reliance Steel & Aluminium
RS
$20.2B
$8.1M 1.21%
26,637
+381
+1% +$121K
PH icon
15
Parker-Hannifin
PH
$120B
$8.09M 1.21%
+9,037
New +$8.55M
WFC icon
16
Wells Fargo
WFC
$265B
$8.01M 1.2%
100,649
+2,286
+2% +$196K
TEL icon
17
TE Connectivity
TEL
$59.3B
$7.84M 1.17%
37,502
+987
+3% +$218K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8B
$7.67M 1.15%
78,447
+416
+0.5% +$41.5K
CVS icon
19
CVS Health
CVS
$137B
$7.65M 1.15%
106,487
+3,041
+3% +$234K
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
$7.57M 1.13%
38,452
+21,352
+125% +$4.73M
RL icon
21
Ralph Lauren
RL
$22.6B
$7.55M 1.13%
21,941
-8,731
-28% -$3.1M
SPG icon
22
Simon Property Group
SPG
$74.2B
$7.48M 1.12%
40,091
+410
+1% +$78.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$7.46M 1.12%
25,942
-28,381
-52% -$8.92M
GILD icon
24
Gilead Sciences
GILD
$167B
$7.41M 1.11%
53,158
-13,630
-20% -$1.91M
ABBV icon
25
AbbVie
ABBV
$450B
$7.31M 1.1%
33,630
-7,609
-18% -$1.69M
1
2 3 4 5

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WDL
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HI
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ISWM
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TIP
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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.