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
326
$12K 0.01%
600
327
$12K 0.01%
116
328
$11K 0.01%
129
+75
329
$11K 0.01%
279
+48
330
$11K 0.01%
250
-3,568
331
$11K 0.01%
300
332
$11K 0.01%
199
333
$11K 0.01%
20
+2
334
$11K 0.01%
1,287
335
$11K 0.01%
285
336
$11K 0.01%
59
+13
337
$11K 0.01%
187
-29
338
$10K 0.01%
+400
339
$10K 0.01%
223
+15
340
$10K 0.01%
200
+141
341
$10K 0.01%
60
342
$10K 0.01%
+718
343
$9K 0.01%
35
+6
344
$9K 0.01%
14
345
$9K 0.01%
70
346
$9K 0.01%
+92
347
$9K 0.01%
174
+14
348
$9K 0.01%
1,150
+750
349
$9K 0.01%
33
+10
350
$9K 0.01%
198
12 13
14
15 16