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
451
$4K ﹤0.01%
575
452
$4K ﹤0.01%
+600
453
$4K ﹤0.01%
45
454
$4K ﹤0.01%
61
-1,096
455
$4K ﹤0.01%
466
+21
456
$4K ﹤0.01%
17
457
$3K ﹤0.01%
34
-47
458
$3K ﹤0.01%
62
459
$3K ﹤0.01%
+39
460
$3K ﹤0.01%
200
461
$3K ﹤0.01%
+65
462
$3K ﹤0.01%
100
463
$3K ﹤0.01%
215
464
$3K ﹤0.01%
93
+6
465
$3K ﹤0.01%
58
466
$3K ﹤0.01%
113
467
$3K ﹤0.01%
+55
468
$3K ﹤0.01%
53
-12
469
$3K ﹤0.01%
46
470
$3K ﹤0.01%
+200
471
$3K ﹤0.01%
125
472
$3K ﹤0.01%
7
+1
473
$3K ﹤0.01%
30
474
$3K ﹤0.01%
100
475
$3K ﹤0.01%
111
17 18
19
20 21