Institutions / Oliver Luxxe Assets LLC / Holdings

Oliver Luxxe Assets LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
GATES INDUSTRIAL CORP PLC	—	$2.27M	105,543	0.3%
Bank OZK	—	$2.26M	49,178	0.3%
Amkor Technology Inc	—	$2.25M	57,100	0.3%
ISHARES TR	—	$2.23M	23,194	0.3%
IDACORP Inc	—	$2.23M	17,590	0.3%
SIGNET JEWELERS LTD	—	$2.19M	26,411	0.3%
TRIMAS CORP	—	$2.19M	61,720	0.3%
Magnolia Oil & Gas Corp	—	$2.17M	98,939	0.3%
Hawkins Inc	—	$2.15M	15,158	0.3%
BONDBLOXX ETF TRUST	—	$2.14M	43,037	0.3%
LITTELFUSE INC /DE	—	$2.12M	8,364	0.3%
MYERS INDUSTRIES INC	—	$2.05M	109,633	0.3%
CHARLES RIVER LABS INTL INC	—	$2.05M	10,284	0.3%
Chefs' Warehouse, Inc.	—	$2.00M	32,114	0.3%
TIMKEN CO	—	$1.99M	23,657	0.3%
Amneal Pharmaceuticals, Inc.	—	$1.97M	156,488	0.3%
AZZ INC	—	$1.95M	18,164	0.3%
Addus HomeCare Corp	—	$1.95M	18,115	0.3%
NEWMARK GROUP, INC.	—	$1.90M	109,427	0.3%
Dorman Products, Inc.	—	$1.88M	15,300	0.3%
Applied Industrial Technologies Inc	—	$1.88M	7,339	0.3%
TANGER INC.	—	$1.86M	55,590	0.3%
Provident Financial Services Inc	—	$1.83M	92,591	0.3%
ANI PHARMACEUTICALS INC	—	$1.82M	23,098	0.3%
CATALYST PHARMACEUTICALS, INC.	—	$1.80M	77,047	0.3%
GRANITE CONSTRUCTION INC	—	$1.78M	15,458	0.3%
ACI WORLDWIDE, INC.	—	$1.75M	36,582	0.3%
JPMORGAN CHASE & CO	—	$1.74M	5,400	0.3%
Union Pacific Corp	—	$1.72M	7,442	0.3%
Innoviva Inc	—	$1.69M	84,671	0.3%
INVESCO EXCH TRD SLF IDX FD	—	$1.68M	85,160	0.3%
PRICESMART INC	—	$1.58M	12,849	0.2%
Alkermes plc.	—	$1.57M	56,031	0.2%
Warren E. Buffett	—	$1.53M	3,050	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$1.50M	46,889	0.2%
AXCELIS TECHNOLOGIES INC	—	$1.45M	18,063	0.2%
INVESCO EXCHANGE TRADED FD T	—	$1.43M	7,487	0.2%
BEL FUSE INC.	—	$1.38M	8,114	0.2%
ISHARES TR	—	$1.26M	10,453	0.2%
TENET HEALTHCARE CORP	—	$1.20M	6,019	0.2%
Thermon Group Holdings, Inc.	—	$1.10M	29,591	0.2%
INVESCO EXCH TRD SLF IDX FD	—	$1.09M	55,922	0.2%
HONEYWELL INTERNATIONAL INC	—	$1.03M	5,300	0.2%
ALTRIA GROUP, INC.	—	$1.02M	17,610	0.2%
INVESCO EXCH TRD SLF IDX FD	—	$950.1K	56,154	0.1%
VANECK ETF TRUST	—	$810.9K	7,830	0.1%
CATERPILLAR INC	—	$723.5K	1,263	0.1%
ISHARES TR	—	$686.8K	8,293	0.1%
Alphabet Inc.	—	$658.7K	2,099	0.1%
PORTLAND GENERAL ELECTRIC CO /OR	—	$621.1K	12,942	0.1%