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
501
$2K ﹤0.01%
39
502
$2K ﹤0.01%
5
503
$2K ﹤0.01%
50
+25
504
$2K ﹤0.01%
52
505
$2K ﹤0.01%
+15
506
$2K ﹤0.01%
580
507
$2K ﹤0.01%
100
508
$2K ﹤0.01%
22
-2,996
509
$2K ﹤0.01%
88
510
$2K ﹤0.01%
16
511
$2K ﹤0.01%
75
512
$2K ﹤0.01%
600
513
$2K ﹤0.01%
200
514
$2K ﹤0.01%
90
-400
515
$2K ﹤0.01%
10
516
$2K ﹤0.01%
14
517
$2K ﹤0.01%
215
518
$2K ﹤0.01%
51
-41,141
519
$2K ﹤0.01%
200
520
$2K ﹤0.01%
+20
521
$2K ﹤0.01%
10
+3
522
$2K ﹤0.01%
1,828
523
$1K ﹤0.01%
+9
524
$1K ﹤0.01%
+10
525
$1K ﹤0.01%
+2
19 20
21
22 23