Institutions / Oliver Luxxe Assets LLC / Holdings

Oliver Luxxe Assets LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Ferguson Enterprises Inc. /DE	—	$4.49M	20,149	0.7%
Hudbay Minerals Inc.	—	$4.40M	221,756	0.7%
US Foods Holding Corp.	—	$4.27M	56,664	0.6%
BONDBLOXX ETF TRUST	—	$4.13M	82,242	0.6%
CELESTICA INCCLS	Common Stock	$4.10M	13,836	0.6%
iShares MSCI UAE ETF	—	$4.07M	48,131	0.6%
MICROSOFT CORP	—	$3.97M	8,205	0.6%
NXP Semiconductors N.V.	—	$3.71M	17,100	0.6%
MKS Inc	—	$3.62M	22,641	0.6%
LPL Financial Holdings Inc.	—	$3.61M	10,101	0.5%
MASTEC INC	—	$3.57M	16,425	0.5%
GENERAL DYNAMICS CORP	—	$3.46M	10,266	0.5%
Piper Sandler Cos	—	$3.37M	9,913	0.5%
AAR CORP	—	$3.35M	40,437	0.5%
Encompass Health Corp	—	$3.30M	31,137	0.5%
Valmont Industries Inc	—	$3.26M	8,099	0.5%
EXXON MOBIL CORP	—	$3.24M	26,959	0.5%
XPO Inc	—	$3.24M	23,852	0.5%
RB Global Inc	—	$3.23M	31,383	0.5%
INVESCO EXCH TRD SLF IDX FD	—	$3.18M	154,371	0.5%
Expedia Group Inc	—	$3.16M	11,168	0.5%
Materion Corp	—	$3.09M	24,877	0.5%
DUCOMMUN INC /DE	—	$3.03M	31,865	0.5%
Travel + Leisure Co	—	$3.03M	42,893	0.5%
Wintrust Financial Corp	—	$2.99M	21,349	0.5%
DXP ENTERPRISES INC/TX	—	$2.96M	26,919	0.4%
Sensata Technologies Holding plc	—	$2.91M	87,380	0.4%
Halozyme Therapeutics Inc	—	$2.83M	42,012	0.4%
Leidos Holdings Inc	—	$2.75M	15,254	0.4%
VANGUARD SPECIALIZED FUNDS	—	$2.75M	12,512	0.4%
VALLEY NATIONAL BANCORP	—	$2.71M	232,387	0.4%
GATX CORP	—	$2.69M	15,839	0.4%
LINCOLN NATIONAL CORP	—	$2.68M	60,144	0.4%
Permian Resources Corp	—	$2.66M	189,238	0.4%
TEXAS CAPITAL BANCSHARES INC/TX	—	$2.61M	28,844	0.4%
URBAN OUTFITTERS INC	—	$2.54M	33,774	0.4%
SANMINA CORP	—	$2.51M	16,705	0.4%
Primoris Services Corp	—	$2.47M	19,888	0.4%
FLOWSERVE CORP	—	$2.45M	35,305	0.4%
DIEBOLD NIXDORF, Inc	—	$2.42M	35,588	0.4%
HANCOCK WHITNEY CORP	—	$2.41M	37,897	0.4%
GULFPORT ENERGY CORP	—	$2.41M	11,576	0.4%
AURA MINERALS INC	—	$2.38M	47,132	0.4%
Apple Inc.	—	$2.37M	8,707	0.4%
INVESCO EXCH TRD SLF IDX FD	—	$2.34M	124,305	0.4%
BANC OF CALIFORNIA, INC.	—	$2.32M	120,240	0.4%
ITRON, INC.	—	$2.32M	24,960	0.4%
Lazard Inc	—	$2.31M	47,628	0.4%
Capri Holdings Ltd	—	$2.31M	94,682	0.4%
Atlantic Union Bankshares Corp	—	$2.27M	64,414	0.3%