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
451
$5.53K ﹤0.01%
54
-37
452
$5.51K ﹤0.01%
78
453
$5.48K ﹤0.01%
+1,000
454
$5.46K ﹤0.01%
106
455
$5.41K ﹤0.01%
216
+1
456
$5.4K ﹤0.01%
188
457
$5.38K ﹤0.01%
27
-7
458
$5.29K ﹤0.01%
39
459
$5.21K ﹤0.01%
21
460
$5.2K ﹤0.01%
+50
461
$5.18K ﹤0.01%
84
+7
462
$5.17K ﹤0.01%
50
463
$5.14K ﹤0.01%
71
464
$5.08K ﹤0.01%
+101
465
$5.02K ﹤0.01%
458
+358
466
$4.94K ﹤0.01%
100
467
$4.87K ﹤0.01%
203
+103
468
$4.8K ﹤0.01%
200
-800
469
$4.75K ﹤0.01%
134
+34
470
$4.59K ﹤0.01%
122
-5
471
$4.58K ﹤0.01%
55
472
$4.57K ﹤0.01%
300
-254
473
$4.55K ﹤0.01%
780
474
$4.52K ﹤0.01%
1,200
+200
475
$4.51K ﹤0.01%
+41
17 18
19
20 21