Oliver Luxxe Assets LLC

Oliver Luxxe Assets LLC entered Q1 2026 with a $671M, 200-name portfolio whose most distinctive structural feature is an unusually concentrated financials and industrials allocation: Citigroup (C, 2.0%), Morgan Stanley (MS, 1.8%), Capital One (COF, 1.3%), Wells Fargo (WFC, 1.2%), and JLL (Jones Lang LaSalle, 1.3%) together occupy approximately 6.4% of the book in a financial-services cluster that is rare at this AUM scale, signaling either a sector conviction or a value-and-recovery bet on banking and financial intermediation. Around that anchor, the manager holds GE Vernova (GEV, 2.1%), GE Aerospace (GE, 1.5%), Freeport-McMoRan (FCX, 1.5%), Baker Hughes (BKR, 1.4%), Taiwan Semiconductor (TSM, 1.4%), Parker-Hannifin (PH, 1.2%), Reliance (RS, 1.2%), and Parker-Hannifin (PH, 1.2%) — an industrial-and-resources cluster that suggests the manager has a separate cyclical-recovery conviction layered alongside the financials core. The Q1 changes are highly active: 10 new initiations and 10 exits, 23 increased positions, 16 decreases, 1 unchanged across 60 total changes. The additions — Parker-Hannifin (PH, fluid-power and aerospace distribution), NXP Semiconductors (NXPI, automotive chips), PACCAR (PCAR, truck manufacturing), Sanmina (SANM, electronics manufacturing), Salesforce (CRM, cloud SaaS), ESI (consolidated sintered metals or similar), US Foods (USFD, food distribution), and MKSI (MKS Instruments, semiconductor test equipment) — span industrials, technology, and consumer/business services with no single-sector clustering, implying opportunistic scanning across the manager's research universe rather than a thematic rotation. With whaleScore of 46.25 and zero ETF passive scaffolding, this fund is a genuine institutional single-stock allocator.