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
551
$2.11K ﹤0.01%
30
552
$2.09K ﹤0.01%
287
-1,000
553
$2.01K ﹤0.01%
588
-1,143
554
$2.01K ﹤0.01%
22
-16
555
$1.99K ﹤0.01%
100
556
$1.97K ﹤0.01%
65
+15
557
$1.96K ﹤0.01%
43
558
$1.91K ﹤0.01%
12
-1
559
$1.91K ﹤0.01%
+10
560
$1.9K ﹤0.01%
12
+3
561
$1.89K ﹤0.01%
350
562
$1.88K ﹤0.01%
31
563
$1.76K ﹤0.01%
26
564
$1.75K ﹤0.01%
+16
565
$1.73K ﹤0.01%
5
-5
566
$1.71K ﹤0.01%
7
-3
567
$1.7K ﹤0.01%
14
568
$1.66K ﹤0.01%
52
569
$1.63K ﹤0.01%
200
570
$1.63K ﹤0.01%
5
-3
571
$1.57K ﹤0.01%
74
572
$1.57K ﹤0.01%
68
573
$1.54K ﹤0.01%
15
574
$1.53K ﹤0.01%
100
575
$1.52K ﹤0.01%
500
21 22
23
24 25