OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17M
3
+$7.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.87M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.69M

Top Sells

1
+$2.61M
2
+$1.89M
3
+$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.61M

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.78%
3 Utilities 2.58%
4 Industrials 2.29%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
368
+6
227
$31K 0.02%
500
228
$30K 0.02%
1,060
+1,000
229
$29K 0.02%
6,190
-6
230
$28K 0.02%
372
+4
231
$28K 0.02%
250
232
$27K 0.02%
250
233
$26K 0.02%
+2,418
234
$25K 0.01%
1,399
-555
235
$25K 0.01%
346
236
$25K 0.01%
+1,000
237
$24K 0.01%
372
238
$24K 0.01%
186
-1,599
239
$23K 0.01%
474
-25,566
240
$23K 0.01%
731
+86
241
$23K 0.01%
102
+12
242
$23K 0.01%
166
+2
243
$23K 0.01%
1,000
244
$22K 0.01%
216
+1
245
$22K 0.01%
152
246
$22K 0.01%
278
+13
247
$22K 0.01%
124
248
$22K 0.01%
246
249
$21K 0.01%
250
+119
250
$21K 0.01%
1,510
-96,518
8 9
10
11 12