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
401
$7.63K ﹤0.01%
30
402
$7.62K ﹤0.01%
423
403
$7.59K ﹤0.01%
56
404
$7.58K ﹤0.01%
103
405
$7.55K ﹤0.01%
+1,000
406
$7.53K ﹤0.01%
+181
407
$7.47K ﹤0.01%
160
408
$7.47K ﹤0.01%
+146
409
$7.44K ﹤0.01%
180
410
$7.3K ﹤0.01%
250
-23
411
$7.3K ﹤0.01%
89
-87
412
$7.2K ﹤0.01%
+26
413
$7.13K ﹤0.01%
+770
414
$7.06K ﹤0.01%
875
+305
415
$6.99K ﹤0.01%
156
+14
416
$6.99K ﹤0.01%
400
+300
417
$6.96K ﹤0.01%
211
+2
418
$6.93K ﹤0.01%
110
-90
419
$6.83K ﹤0.01%
9
420
$6.79K ﹤0.01%
174
-98
421
$6.77K ﹤0.01%
164
-51
422
$6.75K ﹤0.01%
+117
423
$6.68K ﹤0.01%
79
-104
424
$6.68K ﹤0.01%
28
+5
425
$6.62K ﹤0.01%
2,000
+200
15 16
17
18 19