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
476
$4.51K ﹤0.01%
60
-4
477
$4.48K ﹤0.01%
60
478
$4.46K ﹤0.01%
144
+26
479
$4.45K ﹤0.01%
22
480
$4.42K ﹤0.01%
42
-2,119
481
$4.4K ﹤0.01%
43
482
$4.32K ﹤0.01%
72
483
$4.31K ﹤0.01%
13
-9
484
$4.24K ﹤0.01%
+52
485
$4.23K ﹤0.01%
33
486
$4.15K ﹤0.01%
98
487
$4.1K ﹤0.01%
8
-3
488
$4.1K ﹤0.01%
100
-200
489
$4.08K ﹤0.01%
+100
490
$4.07K ﹤0.01%
14
491
$4.07K ﹤0.01%
+107
492
$3.99K ﹤0.01%
100
493
$3.98K ﹤0.01%
500
494
$3.87K ﹤0.01%
+100
495
$3.84K ﹤0.01%
38
496
$3.83K ﹤0.01%
50
-3
497
$3.79K ﹤0.01%
+400
498
$3.75K ﹤0.01%
102
+2
499
$3.73K ﹤0.01%
50
500
$3.72K ﹤0.01%
117
18 19
20
21 22