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
476
$3K ﹤0.01%
100
477
$3K ﹤0.01%
111
478
$3K ﹤0.01%
15
479
$3K ﹤0.01%
+25
480
$3K ﹤0.01%
63
481
$3K ﹤0.01%
58
+9
482
$3K ﹤0.01%
175
483
$2K ﹤0.01%
19
-78
484
$2K ﹤0.01%
13
485
$2K ﹤0.01%
500
486
$2K ﹤0.01%
+401
487
$2K ﹤0.01%
30
488
$2K ﹤0.01%
300
489
$2K ﹤0.01%
200
490
$2K ﹤0.01%
500
491
$2K ﹤0.01%
56
-1,092
492
$2K ﹤0.01%
100
493
$2K ﹤0.01%
500
494
$2K ﹤0.01%
+127
495
$2K ﹤0.01%
+25
496
$2K ﹤0.01%
29
+15
497
$2K ﹤0.01%
17
-1
498
$2K ﹤0.01%
68
-49
499
$2K ﹤0.01%
+23
500
$2K ﹤0.01%
48
-63
18 19
20
21 22