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
$266M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.1M
3
+$7.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.89M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.04M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.02M

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 2.77%
3 Industrials 1.83%
4 Consumer Staples 1.67%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.4K ﹤0.01%
80
452
$10.4K ﹤0.01%
314
-98
453
$10.3K ﹤0.01%
94
-45
454
$10.3K ﹤0.01%
90
455
$10.2K ﹤0.01%
117
-17
456
$10.2K ﹤0.01%
+163
457
$10.2K ﹤0.01%
1,750
458
$10.1K ﹤0.01%
58
-35
459
$10K ﹤0.01%
329
+8
460
$10K ﹤0.01%
+737
461
$9.93K ﹤0.01%
792
+30
462
$9.83K ﹤0.01%
+258
463
$9.75K ﹤0.01%
120
+85
464
$9.7K ﹤0.01%
+400
465
$9.56K ﹤0.01%
120
+9
466
$9.55K ﹤0.01%
150
467
$9.52K ﹤0.01%
108
-82
468
$9.51K ﹤0.01%
200
469
$9.38K ﹤0.01%
300
470
$9.32K ﹤0.01%
100
471
$9.24K ﹤0.01%
+185
472
$9.21K ﹤0.01%
174
-2,016
473
$9.19K ﹤0.01%
53
474
$9.16K ﹤0.01%
750
475
$9.12K ﹤0.01%
162
17 18
19
20 21