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
$175M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.2M
3
+$8.14M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$6.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.68M

Top Sells

1
+$33.7M
2
+$3.32M
3
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 2.35%
3 Industrials 2.01%
4 Utilities 1.94%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.7K 0.02%
6,180
-10
227
$28.3K 0.02%
257
+90
228
$28K 0.02%
300
-300
229
$27.4K 0.02%
250
230
$27.4K 0.02%
423
-57
231
$27.1K 0.02%
407
+181
232
$27K 0.02%
+2,000
233
$26.7K 0.02%
417
234
$26.3K 0.01%
+375
235
$26.1K 0.01%
+2,000
236
$25.6K 0.01%
96
+18
237
$25.5K 0.01%
501
238
$25.1K 0.01%
372
239
$24.9K 0.01%
335
-192
240
$24.9K 0.01%
143
+35
241
$24.7K 0.01%
157
+3
242
$24.4K 0.01%
104
-30
243
$24.4K 0.01%
164
-2
244
$24.4K 0.01%
1,030
245
$24.3K 0.01%
+2,057
246
$24K 0.01%
385
-5,737
247
$23.8K 0.01%
643
+222
248
$23.6K 0.01%
99
249
$23.6K 0.01%
500
-514
250
$23.5K 0.01%
520
+305
8 9
10
11 12