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Douglas Kamin

Oliver Luxxe Assets Llc

Assets Managed
$680.342M
Holdings
194
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
1.87%(2Q avg: 1.77%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Oliver Luxxe Assets Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 194 positions.

Assets under management

The assets under management (AUM) of Oliver Luxxe Assets Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 680.342M in assets, with a quarterly growth rate of 1.87% and a 2-quarter average growth rate of 1.77%. The portfolio is managed by Douglas Kamin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PM
Philip Morris International
Recent Activity
Increased 16.46%
2.22%
$15.043M
83,152 shares@ $180.91 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -18.47%
2.22%
$15.043M
12,804 shares@ $1174.86 avg price
CVS
Cvs Health Corp
Recent Activity
Increased 26.35%
2.05%
$13.918M
134,539 shares@ $103.46 avg price
GE
General Electric
Recent Activity
Decreased -1.58%
1.93%
$13.1M
35,051 shares@ $373.73 avg price
C
Citigroup Inc
Recent Activity
Decreased -20.65%
1.91%
$12.96M
92,597 shares@ $139.97 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -2.58%
1.9%
$12.905M
27,023 shares@ $477.57 avg price
MS
Morgan Stanley
Recent Activity
Decreased -19.19%
1.87%
$12.675M
60,635 shares@ $209.04 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 2.05%
1.85%
$12.565M
34,108 shares@ $368.39 avg price
NXPI
Nxp Semiconductors Nv
Recent Activity
Increased 6.37%
1.69%
$11.494M
40,899 shares@ $281.04 avg price
MKSI
Mks Instruments Inc
Recent Activity
Increased 2.77%
1.51%
$10.252M
23,048 shares@ $444.8 avg price

1-10 of 194