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
551
$1K ﹤0.01%
+10
552
$1K ﹤0.01%
+8
553
$1K ﹤0.01%
+85
554
$1K ﹤0.01%
+13
555
$1K ﹤0.01%
+10
556
$1K ﹤0.01%
+2
557
$1K ﹤0.01%
+5
558
$1K ﹤0.01%
+2
559
$1K ﹤0.01%
+20
560
$1K ﹤0.01%
+6
561
$1K ﹤0.01%
+2
562
$1K ﹤0.01%
+9
563
$1K ﹤0.01%
3
564
$1K ﹤0.01%
+19
565
$1K ﹤0.01%
+7
566
$1K ﹤0.01%
+21
567
$1K ﹤0.01%
+26
568
$1K ﹤0.01%
14
569
$1K ﹤0.01%
14
-2,104
570
$1K ﹤0.01%
+3
571
$1K ﹤0.01%
10
572
$1K ﹤0.01%
72
-26
573
$1K ﹤0.01%
+4
574
$1K ﹤0.01%
61
-300
575
$1K ﹤0.01%
100
21 22
23
24 25