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
476
$3K ﹤0.01%
15
477
$3K ﹤0.01%
+73
478
$3K ﹤0.01%
+25
479
$3K ﹤0.01%
63
480
$3K ﹤0.01%
12
481
$3K ﹤0.01%
58
+9
482
$3K ﹤0.01%
175
483
$2K ﹤0.01%
+23
484
$2K ﹤0.01%
48
-63
485
$2K ﹤0.01%
39
486
$2K ﹤0.01%
5
487
$2K ﹤0.01%
50
+25
488
$2K ﹤0.01%
52
489
$2K ﹤0.01%
+15
490
$2K ﹤0.01%
580
491
$2K ﹤0.01%
100
492
$2K ﹤0.01%
200
493
$2K ﹤0.01%
90
-400
494
$2K ﹤0.01%
10
495
$2K ﹤0.01%
14
496
$2K ﹤0.01%
215
497
$2K ﹤0.01%
56
-1,092
498
$2K ﹤0.01%
100
499
$2K ﹤0.01%
51
-41,141
500
$2K ﹤0.01%
200
18 19
20
21 22