Portfolio (Quarterly) Guide ↗

Oliver Luxxe Assets LLC

· CIK 0001666239

13F Portfolio $667.9B AUM 200 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 31 New 60 Added 58 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MMM	3M CO	Industrials	65,944	$10.6M	1.61%	SOLD
2	—	ASTRAZENECA PLC	—	91,468	$8.4M	1.28%	SOLD
3	SNN	SMITH & NEPHEW PLC	Healthcare	181,116	$5.9M	0.91%	SOLD
4	WCC	WESCO INTL INC	Industrials	21,094	$5.2M	0.79%	SOLD
5	—	SYNOVUS FINL CORP	—	102,190	$5.1M	0.78%	SOLD
6	CLS	CELESTICA INC	Technology	13,836	$4.1M	0.62%	SOLD
7	EHC	ENCOMPASS HEALTH CORP	Healthcare	31,137	$3.3M	0.50%	SOLD
8	PRIM	PRIMORIS SVCS CORP	Industrials	19,888	$2.5M	0.38%	SOLD
9	OZK	BANK OZK LITTLE ROCK ARK	Financial Services	49,178	$2.3M	0.34%	SOLD
10	HWKN	HAWKINS INC	Basic Materials	15,158	$2.2M	0.33%	SOLD
11	CRL	CHARLES RIV LABS INTL INC	Healthcare	10,284	$2.1M	0.31%	SOLD
12	ADUS	ADDUS HOMECARE CORP	Healthcare	18,115	$1.9M	0.30%	SOLD
13	NMRK	NEWMARK GROUP INC	Real Estate	109,427	$1.9M	0.29%	SOLD
14	DORM	DORMAN PRODS INC	Consumer Cyclical	15,300	$1.9M	0.29%	SOLD
15	SKT	TANGER INC	Real Estate	55,590	$1.9M	0.28%	SOLD
16	ALKS	ALKERMES PLC	Healthcare	56,031	$1.6M	0.24%	SOLD
17	ACLS	AXCELIS TECHNOLOGIES INC	Technology	18,063	$1.5M	0.22%	SOLD
18	LITE	LUMENTUM HLDGS INC	Technology	1,301	$480K	0.07%	SOLD
19	INTU	INTUIT	Technology	450	$298K	0.04%	SOLD
20	XLP	SELECT SECTOR SPDR TR	—	2,587	$201K	0.03%	SOLD

Sector Allocation

Financial Services 22.4%

Industrials 15.3%

Technology 14.7%

Healthcare 10.1%

Consumer Cyclical 7.7%

Energy 7.3%

Basic Materials 6.5%

Utilities 5.6%

Consumer Defensive 5.0%

Real Estate 2.8%