OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
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%
215
-149
452
$4K ﹤0.01%
50
453
$4K ﹤0.01%
66
-202
454
$4K ﹤0.01%
33
455
$4K ﹤0.01%
82
456
$4K ﹤0.01%
575
457
$3K ﹤0.01%
12
458
$3K ﹤0.01%
34
-47
459
$3K ﹤0.01%
62
460
$3K ﹤0.01%
116
461
$3K ﹤0.01%
+73
462
$3K ﹤0.01%
+39
463
$3K ﹤0.01%
200
464
$3K ﹤0.01%
+65
465
$3K ﹤0.01%
100
466
$3K ﹤0.01%
215
467
$3K ﹤0.01%
93
+6
468
$3K ﹤0.01%
113
469
$3K ﹤0.01%
+55
470
$3K ﹤0.01%
53
-12
471
$3K ﹤0.01%
46
472
$3K ﹤0.01%
+200
473
$3K ﹤0.01%
125
474
$3K ﹤0.01%
35
+5
475
$3K ﹤0.01%
30
17 18
19
20 21