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Douglas Kamin

Oliver Luxxe Assets Llc

Assets Managed
$667.861M
Holdings
200
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
1.67%(2Q avg: 2.84%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Oliver Luxxe Assets Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 200 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 667.861M in assets, with a quarterly growth rate of 1.67% and a 2-quarter average growth rate of 2.84%. The portfolio is managed by Douglas Kamin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
Decreased -24.64%
2.16%
$14.382M
33,423 shares@ $430.3 avg price
GEV
Ge Vernova Inc
Recent Activity
Increased 0.17%
2.06%
$13.709M
15,705 shares@ $872.91 avg price
C
Citigroup Inc
Recent Activity
Decreased -0.45%
1.99%
$13.236M
116,707 shares@ $113.42 avg price
MS
Morgan Stanley
Recent Activity
Decreased -1.01%
1.85%
$12.35M
75,043 shares@ $164.57 avg price
PM
Philip Morris International
Recent Activity
Increased 0.93%
1.77%
$11.805M
71,401 shares@ $165.34 avg price
ETR
Entergy Corp
Recent Activity
Increased 0.74%
1.55%
$10.3M
91,674 shares@ $112.36 avg price
GE
General Electric
Recent Activity
Increased 1.43%
1.52%
$10.106M
35,615 shares@ $283.78 avg price
FCX
Freeport-mcmoran Inc
Recent Activity
Decreased -0.57%
1.51%
$10.05M
170,980 shares@ $58.79 avg price
BKR
Baker Hughes Co
Recent Activity
Decreased -2.18%
1.43%
$9.491M
155,471 shares@ $61.05 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 0.55%
1.41%
$9.375M
27,741 shares@ $337.95 avg price

1-10 of 200