Oliver Luxxe Assets LLC
CIK: 1666239SEC EDGAR →
Portfolio Value
$180.1B
Holdings
194
As of
Q2 2026
New Positions
194
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | 138,481 | $8.7B | 4.84% |
| 2 | BAKER HUGHES COMPANY | 156,744 | $8.7B | 4.83% |
| 3 | WELLS FARGO & CO | 99,896 | $8.3B | 4.58% |
| 4 | XCEL ENERGY INC | 95,287 | $7.7B | 4.25% |
| 5 | VANGUARD INTL EQUITY INDEX F | 119,138 | $7.1B | 3.95% |
| 6 | SCHWAB CHARLES CORP | 71,774 | $6.6B | 3.68% |
| 7 | ELEMENT SOLUTIONS INC | 135,300 | $6.5B | 3.59% |
| 8 | OPENLANE INC | 153,332 | $6.3B | 3.51% |
| 9 | BANK OF AMER CORP | 109,812 | $6.3B | 3.47% |
| 10 | ISHARES TR | 51,634 | $4.9B | 2.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $71.2B | 39.6% |
| Consumer Cyclical | 15 | $19.2B | 10.7% |
| Energy | 12 | $18.3B | 10.2% |
| Unknown | 20 | $13.7B | 7.6% |
| Healthcare | 20 | $12.8B | 7.1% |
| Basic Materials | 6 | $12.7B | 7.1% |
| Utilities | 6 | $12.0B | 6.7% |
| Technology | 21 | $9.1B | 5.1% |
| Industrials | 28 | $4.5B | 2.5% |
| Consumer Defensive | 7 | $4.2B | 2.3% |
| Real Estate | 3 | $1.9B | 1.1% |
| Communication Services | 4 | $375.7M | 0.2% |