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
251
$23.3K 0.01%
62
-22
252
$23.2K 0.01%
346
253
$23K 0.01%
1,500
254
$22.8K 0.01%
250
255
$22.7K 0.01%
728
-12,537
256
$22.7K 0.01%
36
+13
257
$22.7K 0.01%
+175
258
$22.6K 0.01%
650
259
$22.2K 0.01%
+2,000
260
$22K 0.01%
153
+99
261
$21.8K 0.01%
535
-145
262
$21.5K 0.01%
246
263
$21.4K 0.01%
100
-68
264
$21.3K 0.01%
39
+26
265
$21.2K 0.01%
257
-6,828
266
$21K 0.01%
338
+136
267
$20.8K 0.01%
131
268
$20.7K 0.01%
100
-59
269
$20.3K 0.01%
24
+9
270
$20.3K 0.01%
113
-10
271
$20.3K 0.01%
577
+324
272
$20.2K 0.01%
848
+656
273
$19.9K 0.01%
475
274
$19.9K 0.01%
1,000
275
$19.4K 0.01%
440
9 10
11
12 13