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
426
$6.61K ﹤0.01%
437
-765
427
$6.56K ﹤0.01%
200
-200
428
$6.54K ﹤0.01%
199
-1
429
$6.54K ﹤0.01%
2,573
430
$6.53K ﹤0.01%
104
431
$6.52K ﹤0.01%
69
-437
432
$6.31K ﹤0.01%
226
-10
433
$6.18K ﹤0.01%
106
434
$6.14K ﹤0.01%
29
-6
435
$6.11K ﹤0.01%
53
-37
436
$6.04K ﹤0.01%
185
437
$5.98K ﹤0.01%
63
438
$5.97K ﹤0.01%
109
+27
439
$5.89K ﹤0.01%
9
440
$5.89K ﹤0.01%
25
441
$5.82K ﹤0.01%
59
442
$5.79K ﹤0.01%
13,000
+6,000
443
$5.78K ﹤0.01%
723
+406
444
$5.7K ﹤0.01%
345
+12
445
$5.67K ﹤0.01%
106
446
$5.63K ﹤0.01%
38
447
$5.59K ﹤0.01%
100
448
$5.59K ﹤0.01%
+100
449
$5.55K ﹤0.01%
1,000
450
$5.54K ﹤0.01%
84
16 17
18
19 20