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
376
$8.86K 0.01%
343
+310
377
$8.83K 0.01%
70
378
$8.68K ﹤0.01%
128
+99
379
$8.67K ﹤0.01%
135
+122
380
$8.65K ﹤0.01%
+300
381
$8.54K ﹤0.01%
22
+15
382
$8.47K ﹤0.01%
300
+100
383
$8.45K ﹤0.01%
115
+55
384
$8.44K ﹤0.01%
150
385
$8.37K ﹤0.01%
+1,500
386
$8.3K ﹤0.01%
44
387
$8.29K ﹤0.01%
211
+1
388
$8.22K ﹤0.01%
+666
389
$8.06K ﹤0.01%
196
390
$7.98K ﹤0.01%
+100
391
$7.93K ﹤0.01%
28
+5
392
$7.86K ﹤0.01%
54
393
$7.86K ﹤0.01%
126
394
$7.79K ﹤0.01%
52
-9
395
$7.78K ﹤0.01%
25
396
$7.74K ﹤0.01%
166
-283
397
$7.67K ﹤0.01%
68
-4
398
$7.65K ﹤0.01%
112
399
$7.64K ﹤0.01%
+750
400
$7.63K ﹤0.01%
805
+18
14 15
16
17 18