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
26
$1.32M 0.75%
18,745
+5,068
27
$1.31M 0.74%
24,862
+6,202
28
$1.29M 0.73%
15,468
-3,315
29
$1.21M 0.68%
43,511
+38,396
30
$1.18M 0.67%
6,966
+3,424
31
$1.09M 0.62%
8,052
+625
32
$1.08M 0.61%
10,113
+4,986
33
$1.03M 0.58%
8,104
-589
34
$921K 0.52%
45,724
+39,537
35
$914K 0.52%
10,786
-9,019
36
$898K 0.51%
3,745
-935
37
$855K 0.48%
2,458
-1,254
38
$830K 0.47%
7,064
-2,500
39
$720K 0.41%
4,721
-2,201
40
$642K 0.36%
1,406
-175
41
$594K 0.34%
4,431
+24
42
$553K 0.31%
3,131
-1,790
43
$502K 0.28%
1,626
+292
44
$502K 0.28%
3,309
-1,264
45
$501K 0.28%
5,403
+2,881
46
$486K 0.27%
10,597
-3,978
47
$469K 0.26%
5,909
+658
48
$468K 0.26%
1,483
-403
49
$463K 0.26%
2,580
-1,235
50
$428K 0.24%
1,803
-1,873
1
2
3 4 5