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
526
$2.71K ﹤0.01%
+205
527
$2.7K ﹤0.01%
46
528
$2.68K ﹤0.01%
473
529
$2.64K ﹤0.01%
87
-6
530
$2.62K ﹤0.01%
20
-85
531
$2.57K ﹤0.01%
+150
532
$2.56K ﹤0.01%
1,250
+750
533
$2.56K ﹤0.01%
26
534
$2.55K ﹤0.01%
180
-170
535
$2.54K ﹤0.01%
62
536
$2.52K ﹤0.01%
+120
537
$2.48K ﹤0.01%
50
538
$2.47K ﹤0.01%
+100
539
$2.46K ﹤0.01%
+120
540
$2.45K ﹤0.01%
215
541
$2.45K ﹤0.01%
200
542
$2.38K ﹤0.01%
+100
543
$2.37K ﹤0.01%
105
544
$2.34K ﹤0.01%
3
545
$2.32K ﹤0.01%
200
+100
546
$2.29K ﹤0.01%
26
-104
547
$2.26K ﹤0.01%
31
+12
548
$2.19K ﹤0.01%
17
549
$2.18K ﹤0.01%
113
550
$2.15K ﹤0.01%
300
20 21
22
23 24