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
351
$9K 0.01%
+71
352
$9K 0.01%
550
353
$8K ﹤0.01%
100
354
$8K ﹤0.01%
225
355
$8K ﹤0.01%
607
356
$8K ﹤0.01%
45
357
$8K ﹤0.01%
54
358
$8K ﹤0.01%
104
359
$8K ﹤0.01%
180
360
$8K ﹤0.01%
1,525
361
$8K ﹤0.01%
126
362
$8K ﹤0.01%
423
363
$8K ﹤0.01%
323
364
$8K ﹤0.01%
128
365
$8K ﹤0.01%
54
366
$8K ﹤0.01%
36
-15
367
$8K ﹤0.01%
22
-1,680
368
$7K ﹤0.01%
67
-7
369
$7K ﹤0.01%
500
370
$7K ﹤0.01%
30
-1
371
$7K ﹤0.01%
348
-985
372
$7K ﹤0.01%
39
373
$7K ﹤0.01%
2,573
-200
374
$7K ﹤0.01%
54
-50
375
$7K ﹤0.01%
40
13 14
15
16 17