Oliver Luxxe Assets LLC

CIK 0001666239 · Q1 2026

13F Equity AUM

$667.9M

+1.7% QoQ

Positions

200

+11 QoQ

AUM Rank

#3,630

Top 29%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,643 · Top 57%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 9.8%Top 10: 17.2%Top 20: 29.3%

GQ92.1%

GEV2.0%

TRVC2.0%

DWD1.9%

4I11.8%

ETR1.5%

GE1.5%

FCX1.5%

BKR1.4%

TSM1.4%

Others (190)82.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services25.8%

Industrials13.8%

Technology13.2%

Healthcare9.1%

Consumer Cyclical6.4%

Energy6.3%

Utilities6.3%

Basic Materials5.5%

Other13.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 200Median: 0.38%Avg: 0.50%

0–0.5%

130(30.6%)

0.5–1%

40(29.3%)

1–3%

30(40.1%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 198Unique: 2vs 20 funds

2.7%Low

200

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.7%

BANK OF AMERICA CORP /DE/

4.1%

3.9%

4.6%

6.1%

4.9%

VANGUARD CAPITAL MANAGEMENT LLC

4.8%

GEODE CAPITAL MANAGEMENT, LLC

4.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New31Increased67Decreased87Exited20

New Positions

PH1.2%

+9K

PCAR1.0%

+59K

CRM0.9%

+32K

PAHUSD0.9%

+170K

EL0.8%

+70K

PNFP0.8%

+58K

TMO0.7%

+10K

JAZZ0.5%

+19K

REGN0.5%

+5K

SSB0.5%

+36K

Increased

CPRI0.3%

+35K(+37%)

SANM1.0%

+34K(+205%)

BANC0.4%

+34K(+28%)

62C0.5%

+33K(+335%)

THR0.4%

+28K(+96%)

BSCV0.1%

+25K(+71%)

NXPI1.1%

+21K(+125%)

BSCW0.1%

+20K(+82%)

CPRX0.4%

+20K(+25%)

RBA0.6%

+12K(+39%)

Decreased

PR0.1%

-162,091(-86%)

HBM0.4%

-82,407(-37%)

MLI0.7%

-48,551(-55%)

AMZN0.1%

-36,803(-96%)

GOOGL1.1%

-28,381(-52%)

GILD1.1%

-13,630(-20%)

FLS0.3%

-12,277(-35%)

GQ92.1%

-10,932(-25%)

RL1.1%

-8,731(-28%)

VGT0.0%

-7,845(-95%)

Exited

-65,944

-91,468

-181,116

-21,094

-102,190

-13,836

-31,137

-19,888

-49,178

-15,158

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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