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
326
$13.6K 0.01%
+2,000
327
$13.4K 0.01%
500
328
$13K 0.01%
97
-55
329
$13K 0.01%
502
-706
330
$13K 0.01%
130
+28
331
$12.9K 0.01%
200
332
$12.9K 0.01%
115
+58
333
$12.8K 0.01%
66
-1
334
$12.6K 0.01%
93
335
$12.3K 0.01%
+1,000
336
$12.2K 0.01%
125
-6
337
$12K 0.01%
53
+31
338
$11.9K 0.01%
275
+256
339
$11.8K 0.01%
55
340
$11.8K 0.01%
350
+250
341
$11.7K 0.01%
1,675
+100
342
$11.7K 0.01%
90
343
$11.6K 0.01%
104
344
$11.5K 0.01%
115
345
$11.5K 0.01%
90
+57
346
$11.4K 0.01%
+407
347
$11.1K 0.01%
76
-5
348
$11.1K 0.01%
500
349
$10.9K 0.01%
600
350
$10.9K 0.01%
116
12 13
14
15 16