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
351
$10.9K 0.01%
472
-44
352
$10.7K 0.01%
154
-197
353
$10.7K 0.01%
300
354
$10.5K 0.01%
748
355
$10.5K 0.01%
92
356
$10.3K 0.01%
40
+30
357
$9.99K 0.01%
158
-10
358
$9.92K 0.01%
14
359
$9.91K 0.01%
105
360
$9.91K 0.01%
249
361
$9.81K 0.01%
82
-22
362
$9.77K 0.01%
+80
363
$9.75K 0.01%
+128
364
$9.68K 0.01%
172
+8
365
$9.6K 0.01%
40
366
$9.51K 0.01%
143
-83
367
$9.47K 0.01%
100
368
$9.44K 0.01%
53
369
$9.44K 0.01%
+186
370
$9.35K 0.01%
750
371
$9.25K 0.01%
+33
372
$8.97K 0.01%
172
-48
373
$8.96K 0.01%
4,000
+2,000
374
$8.87K 0.01%
134
375
$8.86K 0.01%
91
-7
13 14
15
16 17