Oliver Luxxe Assets LLC

CIK

1666239

Location

GLADSTONE, NJ

Portfolio Value

Small $593,587,739

Diversification

Diversified

Filing Date

Global Rank

#2,373 / 8,603 ▲ 97 · as of Mar 2026

Top Industry

Banks - Regional 5.2%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.7%

SPY

+76.0%

Annualised alpha

+1.1%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

167 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.4%

−0.7 pts

Top 5

11.0%

−1.9 pts

Top 10

19.3%

−3.1 pts

HHI

104

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.4%	$109,163,509	31
Industrials	17.5%	$103,725,962	29
Technology	14.9%	$88,289,431	23
Healthcare	10.2%	$60,439,189	21
Consumer Cyclical	7.5%	$44,440,140	16
Energy	6.8%	$40,533,724	12
Basic Materials	6.2%	$37,098,312	8
Consumer Defensive	4.9%	$28,849,254	10
Utilities	4.3%	$25,606,629	5
Unclassified	3.8%	$22,491,785	5
Real Estate	3.2%	$18,736,261	3
Communication Services	2.4%	$14,213,543	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRI	Capri Holdings Ltd	+35,126	129,808	$2,287,216
SANM	Sanmina Corp	+34,313	51,018	$6,613,973
BANC	Banc Of California, Inc.	+33,593	153,833	$2,704,384
PIPR	Piper Sandler Companies	+33,164	43,077	$3,297,544
THR	Thermon Group Holdings, Inc.	+28,460	58,051	$2,925,770
NXPI	NXP Semiconductors N.V.	+21,352	38,452	$7,569,660
CPRX	Catalyst Pharmaceuticals, Inc.	+19,589	96,636	$2,392,707
RBA	Rb Global Inc.	+12,260	43,643	$4,183,181
URBN	Urban Outfitters Inc	+10,024	43,798	$2,774,603
VLY	Valley National Bancorp	+9,829	242,216	$2,974,412
CHEF	Chefs' Warehouse, Inc.	+8,689	40,803	$2,425,738
ANIP	Ani Pharmaceuticals Inc	+8,422	31,520	$2,423,888
HALO	Halozyme Therapeutics, Inc.	+8,168	50,180	$3,243,133
TKR	Timken Co	+7,176	30,833	$3,100,874
DBD	DIEBOLD NIXDORF, Inc	+5,719	41,307	$3,116,200
IDA	Idacorp Inc	+5,317	22,907	$3,275,013
EXPE	Expedia Group, Inc.	+3,902	15,070	$3,479,512
OPLN	OPENLANE, Inc.	+3,602	194,128	$5,658,831
NWE	NorthWestern Energy Group, Inc.	+3,220	82,446	$5,436,489
CVS	CVS HEALTH Corp	+3,041	106,487	$7,647,896
ULTA	Ulta Beauty, Inc.	+2,611	15,849	$8,284,430
AIT	Applied Industrial Technologies Inc	+2,387	9,726	$2,580,502
WFC	Wells Fargo & Company/Mn	+2,286	100,649	$8,012,666
HWC	Hancock Whitney Corp	+2,146	40,043	$2,546,334
XEL	Xcel Energy Inc	+1,942	76,091	$6,044,669
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−162,091	27,147	$578,774
HBM	Hudbay Minerals Inc.	−82,407	139,349	$2,912,394
MLI	Mueller Industries Inc	−48,551	39,914	$2,211,235
AMZN	Amazon Com Inc	−36,803	1,691	$352,184
GOOGL	Alphabet Inc.	−28,381	25,942	$7,459,881
GILD	Gilead Sciences, Inc.	−13,630	53,158	$7,408,630
FLS	Flowserve Corp	−12,277	23,028	$1,692,788
GLD	Spdr Gold Trust	−10,932	33,423	$14,381,582
RL	Ralph Lauren Corp	−8,731	21,941	$7,547,484
ABBV	AbbVie Inc.	−7,609	33,630	$7,314,188
AMG	Affiliated Managers Group, Inc.	−5,306	13,101	$3,625,046
MTZ	Mastec Inc	−4,487	11,938	$3,840,932
OSIS	Osi Systems Inc	−4,116	16,183	$4,296,748
META	Meta Platforms, Inc.	−3,845	10,342	$5,916,968
BKR	Baker Hughes Co	−3,477	155,471	$9,491,504
POR	Portland General Electric Co /Or/	−2,520	10,422	$549,968
TRS	Trimas Corp	−2,336	59,384	$2,134,260
CVX	Chevron Corp	−2,092	35,020	$7,245,638
AIR	Aar Corp	−1,081	39,356	$4,307,907
FCX	Freeport-Mcmoran Inc	−996	170,980	$10,050,204
EPD	Enterprise Products Partners L.P.	−963	45,926	$1,737,839
DCO	Ducommun Inc /De/	−851	31,014	$3,783,708
THC	Tenet Healthcare Corp	−845	5,174	$976,385
MS	Morgan Stanley	−768	75,043	$12,349,826
C	Citigroup Inc	−537	116,707	$13,235,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	9,037	$8,090,283
PCAR	Paccar Inc	59,263	$6,844,876
CRM	Salesforce, Inc.	31,633	$5,904,932
ESI	Element Solutions Inc	170,482	$5,820,255
EL	Estee Lauder Companies Inc	69,636	$4,997,775
TMO	Thermo Fisher Scientific Inc.	10,071	$4,950,198
JAZZ	Jazz Pharmaceuticals plc	19,050	$3,601,402
REGN	Regeneron Pharmaceuticals, Inc.	4,641	$3,585,822
SSB	SouthState Bank Corp	35,597	$3,293,434
SM	SM Energy Co	98,166	$3,060,815
ALNT	Allient Inc	49,419	$2,920,168
WTTR	Select Water Solutions, Inc.	185,147	$2,832,749
CWK	Cushman & Wakefield Ltd.	229,934	$2,818,990
KALU	Kaiser Aluminum Corp	21,537	$2,595,423
GMED	Globus Medical Inc	28,906	$2,490,540
NVST	Envista Holdings Corp	92,932	$2,357,684
WSFS	Wsfs Financial Corp	34,428	$2,253,656
DIOD	Diodes Inc /Del/	30,937	$2,111,759
WFRD	Weatherford International plc	21,976	$2,078,490
ARCB	Arcbest Corp /De/	20,720	$2,038,019
RUSHA	Rush Enterprises Inc \Tx\	30,386	$2,008,818
AAOI	Applied Optoelectronics, Inc.	17,928	$1,516,529
VSXY	Victoria's Secret & Co.	29,488	$1,367,063
NVT	nVent Electric plc	4,389	$519,130
QQQ	Invesco Qqq Trust, Series 1	550	$317,449
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
MMM	3M Co	65,944	$10,557,634
SNN	Smith & Nephew PLC	181,116	$5,942,415
WCC	Wesco International Inc	21,094	$5,160,436
CLS	Celestica Inc	13,836	$4,090,059
EHC	Encompass Health Corp	31,137	$3,304,881
PRIM	Primoris Services Corp	19,888	$2,468,896
OZK	Bank OZK	49,178	$2,263,171
HWKN	Hawkins Inc	15,158	$2,153,345
CRL	Charles River Laboratories International, Inc.	10,284	$2,051,452
ADUS	Addus HomeCare Corp	18,115	$1,945,369
NMRK	Newmark Group, Inc.	109,427	$1,897,464
DORM	Dorman Products, Inc.	15,300	$1,884,807
SKT	Tanger Inc.	55,590	$1,855,038
ALKS	Alkermes plc.	56,031	$1,567,747
ACLS	Axcelis Technologies Inc	18,063	$1,451,181
LITE	Lumentum Holdings Inc.	1,301	$479,535
INTU	Intuit Inc.	450	$298,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 positions · $593,587,739 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	33,423	-10,932	$14,381,582	−18.2%	2.42%
GEV	GE Vernova Inc. Industrials	Added	15,705	+26	$13,708,894	+33.8%	2.31%
C	Citigroup Inc Financial Services	Reduced	116,707	-537	$13,235,740	−3.3%	2.23%
MS	Morgan Stanley Financial Services	Reduced	75,043	-768	$12,349,826	−8.2%	2.08%
PM	Philip Morris International Inc. Consumer Defensive	Added	71,401	+656	$11,805,441	+4.0%	1.99%
ETR	Entergy Corp /De/ Utilities	Added	91,674	+669	$10,300,490	+22.5%	1.74%
GE	General Electric Co Industrials	Added	35,615	+500	$10,106,468	−6.6%	1.70%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	170,980	-996	$10,050,204	+15.1%	1.69%
BKR	Baker Hughes Co Energy	Reduced	155,471	-3,477	$9,491,504	+31.1%	1.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,741	+150	$9,375,070	+11.8%	1.58%
COF	Capital One Financial Corp Financial Services	Added	48,686	+1,344	$8,881,786	−22.6%	1.50%
JLL	Jones Lang Lasalle Inc Real Estate	Added	27,731	+697	$8,439,097	−7.2%	1.42%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	15,849	+2,611	$8,284,430	+3.4%	1.40%
RS	Reliance, Inc. Basic Materials	Added	26,637	+381	$8,095,517	+6.7%	1.36%
PH	Parker-Hannifin Corp Industrials	NEW	9,037	NEW	$8,090,283	NEW	1.36%
WFC	Wells Fargo & Company/Mn Financial Services	Added	100,649	+2,286	$8,012,666	−12.6%	1.35%
TEL	TE Connectivity plc Technology	Added	37,502	+987	$7,838,668	−5.6%	1.32%
CVS	CVS HEALTH Corp Healthcare	Added	106,487	+3,041	$7,647,896	−6.8%	1.29%
NXPI	NXP Semiconductors N.V. Technology	Added	38,452	+21,352	$7,569,660	+103.9%	1.28%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	21,941	-8,731	$7,547,484	−30.4%	1.27%
SPG	Simon Property Group Inc. Real Estate	Added	40,091	+410	$7,478,174	+1.8%	1.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,942	-28,381	$7,459,881	−56.1%	1.26%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	53,158	-13,630	$7,408,630	−9.6%	1.25%
ABBV	AbbVie Inc. Healthcare	Reduced	33,630	-7,609	$7,314,188	−22.4%	1.23%
CVX	Chevron Corp Energy	Reduced	35,020	-2,092	$7,245,638	+28.1%	1.22%
LNG	Cheniere Energy, Inc. Energy	Reduced	25,335	-117	$7,189,059	+45.3%	1.21%
PCAR	Paccar Inc Industrials	NEW	59,263	NEW	$6,844,876	NEW	1.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,402	-296	$6,764,836	−7.3%	1.14%
HCA	HCA Healthcare, Inc. Healthcare	Added	13,989	+163	$6,620,154	+2.6%	1.12%
SANM	Sanmina Corp Technology	Added	51,018	+34,313	$6,613,973	+163.8%	1.11%
CSCO	Cisco Systems, Inc. Technology	Added	78,830	+1,681	$6,116,419	+2.9%	1.03%
XEL	Xcel Energy Inc Utilities	Added	76,091	+1,942	$6,044,669	+10.4%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	10,342	-3,845	$5,916,968	−36.8%	1.00%
SCHW	Schwab Charles Corp Financial Services	Reduced	62,953	-208	$5,916,322	−6.2%	1.00%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	28,390	+629	$5,907,675	+2.0%	1.00%
CRM	Salesforce, Inc. Technology	NEW	31,633	NEW	$5,904,932	NEW	0.99%
ESI	Element Solutions Inc Basic Materials	NEW	170,482	NEW	$5,820,255	NEW	0.98%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	194,128	+3,602	$5,658,831	−0.3%	0.95%
V	Visa Inc. Financial Services	Added	18,400	+909	$5,561,216	−9.3%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	111,884	-437	$5,454,345	−11.7%	0.92%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	82,446	+3,220	$5,436,489	+6.3%	0.92%
USFD	US Foods Holding Corp. Consumer Defensive	Added	57,811	+1,147	$5,330,752	+24.9%	0.90%
MKSI	Mks Inc Technology	Reduced	22,427	-214	$5,153,948	+42.5%	0.87%
AVGO	Broadcom Inc. Technology	Reduced	16,592	-66	$5,135,389	−10.9%	0.87%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	69,636	NEW	$4,997,775	NEW	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	10,071	NEW	$4,950,198	NEW	0.83%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	20,508	+359	$4,783,696	+6.6%	0.81%
XPO	XPO, Inc. Industrials	Added	24,160	+308	$4,700,328	+45.0%	0.79%
AIR	Aar Corp Industrials	Reduced	39,356	-1,081	$4,307,907	+28.7%	0.73%
OSIS	Osi Systems Inc Technology	Reduced	16,183	-4,116	$4,296,748	−17.0%	0.72%