OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$19.5M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
789
New
68
Increased
158
Reduced
211
Closed
121
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$54.9B
| $7.63K | ﹤0.01% |
30
| – | – |
|
402
Infosys
INFY
$69.6B
| $7.62K | ﹤0.01% |
423
| – | – |
|
403
Allstate
ALL
$52.8B
| $7.59K | ﹤0.01% |
56
| – | – |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.58K | ﹤0.01% |
103
| – | – |
|
405
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $7.55K | ﹤0.01% |
+1,000
| New | +$7.55K |
|
406
Harley-Davidson
HOG
$3.77B
| $7.53K | ﹤0.01% |
+181
| New | +$7.53K |
|
407
APA Corp
APA
$7.96B
| $7.47K | ﹤0.01% |
160
| – | – |
|
408
Ball Corp
BALL
$13.9B
| $7.47K | ﹤0.01% |
+146
| New | +$7.47K |
|
409
Cedar Fair
FUN
$2.41B
| $7.44K | ﹤0.01% |
180
| – | – |
|
410
PPL Corp
PPL
$26.4B
| $7.31K | ﹤0.01% |
250
-23
| -8% | -$672 |
|
411
Centene
CNC
$14.2B
| $7.3K | ﹤0.01% |
89
-87
| -49% | -$7.14K |
|
412
Biogen
BIIB
$20.7B
| $7.2K | ﹤0.01% |
+26
| New | +$7.2K |
|
413
Anavex Life Sciences
AVXL
$803M
| $7.13K | ﹤0.01% |
+770
| New | +$7.13K |
|
414
Carnival Corp
CCL
$42.8B
| $7.06K | ﹤0.01% |
875
+305
| +54% | +$2.46K |
|
415
Trade Desk
TTD
$25.4B
| $6.99K | ﹤0.01% |
156
+14
| +10% | +$628 |
|
416
Beam Global
BEEM
$46.5M
| $6.99K | ﹤0.01% |
400
+300
| +300% | +$5.24K |
|
417
Williams Companies
WMB
$69.4B
| $6.96K | ﹤0.01% |
211
+2
| +1% | +$66 |
|
418
Occidental Petroleum
OXY
$44.7B
| $6.93K | ﹤0.01% |
110
-90
| -45% | -$5.67K |
|
419
First Citizens BancShares
FCNCA
$25.2B
| $6.83K | ﹤0.01% |
9
| – | – |
|
420
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $6.79K | ﹤0.01% |
174
-98
| -36% | -$3.82K |
|
421
Wells Fargo
WFC
$254B
| $6.77K | ﹤0.01% |
164
-51
| -24% | -$2.11K |
|
422
Liberty Media Series C
FWONK
$25.5B
| $6.76K | ﹤0.01% |
+117
| New | +$6.76K |
|
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.68K | ﹤0.01% |
79
-104
| -57% | -$8.8K |
|
424
Vail Resorts
MTN
$5.64B
| $6.68K | ﹤0.01% |
28
+5
| +22% | +$1.19K |
|
425
UWM Holdings
UWMC
$1.41B
| $6.62K | ﹤0.01% |
2,000
+200
| +11% | +$662 |
|