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
301
$16.3K 0.01%
265
-13
302
$16.2K 0.01%
290
303
$15.6K 0.01%
738
+313
304
$15.5K 0.01%
110
305
$15.5K 0.01%
101
306
$15.4K 0.01%
622
-96
307
$15.4K 0.01%
811
308
$15.1K 0.01%
184
+43
309
$15K 0.01%
193
-101
310
$15K 0.01%
57
+56
311
$14.9K 0.01%
294
+103
312
$14.8K 0.01%
166
313
$14.8K 0.01%
5,502
314
$14.5K 0.01%
500
315
$14.5K 0.01%
800
316
$14.4K 0.01%
43
317
$14.3K 0.01%
105
+1
318
$14.3K 0.01%
1,087
319
$14.3K 0.01%
408
+168
320
$13.9K 0.01%
+68
321
$13.9K 0.01%
289
322
$13.8K 0.01%
600
323
$13.8K 0.01%
343
+93
324
$13.7K 0.01%
93
+48
325
$13.6K 0.01%
+55
11 12
13
14 15