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
401
$6K ﹤0.01%
22
+9
402
$6K ﹤0.01%
9
403
$6K ﹤0.01%
780
-1,000
404
$6K ﹤0.01%
346
405
$5K ﹤0.01%
300
406
$5K ﹤0.01%
570
407
$5K ﹤0.01%
43
408
$5K ﹤0.01%
125
+50
409
$5K ﹤0.01%
175
410
$5K ﹤0.01%
500
411
$5K ﹤0.01%
11
+3
412
$5K ﹤0.01%
+100
413
$5K ﹤0.01%
164
414
$5K ﹤0.01%
21
415
$5K ﹤0.01%
82
416
$5K ﹤0.01%
990
-8,556
417
$5K ﹤0.01%
500
418
$5K ﹤0.01%
39
+4
419
$5K ﹤0.01%
675
420
$5K ﹤0.01%
131
421
$5K ﹤0.01%
222
+148
422
$5K ﹤0.01%
67
+7
423
$5K ﹤0.01%
137
+1
424
$5K ﹤0.01%
98
425
$5K ﹤0.01%
100
15 16
17
18 19