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
501
$3.7K ﹤0.01%
500
502
$3.7K ﹤0.01%
400
503
$3.65K ﹤0.01%
60
-7
504
$3.63K ﹤0.01%
40
505
$3.6K ﹤0.01%
9
-2
506
$3.47K ﹤0.01%
63
-79
507
$3.46K ﹤0.01%
12
508
$3.44K ﹤0.01%
+200
509
$3.4K ﹤0.01%
68
-8
510
$3.39K ﹤0.01%
9
-3
511
$3.38K ﹤0.01%
75
-75
512
$3.37K ﹤0.01%
+200
513
$3.28K ﹤0.01%
34
-64
514
$3.26K ﹤0.01%
18
515
$3.26K ﹤0.01%
85
-230
516
$3.25K ﹤0.01%
78
-4
517
$3.21K ﹤0.01%
42
-326
518
$3.16K ﹤0.01%
+30
519
$3.15K ﹤0.01%
175
520
$3.07K ﹤0.01%
70
521
$3.06K ﹤0.01%
21
522
$3.05K ﹤0.01%
+300
523
$3.03K ﹤0.01%
24
-5
524
$2.86K ﹤0.01%
155
-250
525
$2.84K ﹤0.01%
200
19 20
21
22 23