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
26
$1.22M 0.71%
50,851
+2,438
27
$1.14M 0.66%
7,626
+100
28
$1.09M 0.64%
21,519
+921
29
$1.08M 0.63%
4,224
+515
30
$958K 0.56%
13,659
+208
31
$946K 0.55%
2,726
-1,371
32
$900K 0.52%
7,018
+219
33
$864K 0.5%
19,914
+1,260
34
$813K 0.47%
3,630
+1,869
35
$769K 0.45%
5,596
-2,361
36
$768K 0.45%
1,602
+66
37
$751K 0.44%
9,022
-96
38
$708K 0.41%
3,988
+351
39
$707K 0.41%
2,523
-6,187
40
$685K 0.4%
4,765
-50
41
$626K 0.37%
3,758
-214
42
$607K 0.35%
4,895
-146
43
$596K 0.35%
6,547
-43
44
$577K 0.34%
5,062
+1,638
45
$562K 0.33%
5,285
-475
46
$555K 0.32%
2,791
-2,696
47
$554K 0.32%
2,445
-192
48
$544K 0.32%
19,462
-6,335
49
$508K 0.3%
5,478
-353
50
$496K 0.29%
16,945
-141
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