OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$13.1M
(-4.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
1,034
New
116
Increased
184
Reduced
265
Closed
64
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.42M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.16% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HighPeak Energy
HPK
$945M
| $4.85K | ﹤0.01% |
+287
| New | +$4.85K |
|
552
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $4.76K | ﹤0.01% |
+240
| New | +$4.76K |
|
553
Oneok
OKE
$45.7B
| $4.76K | ﹤0.01% |
+75
| New | +$4.76K |
|
554
Zebra Technologies
ZBRA
$16B
| $4.73K | ﹤0.01% |
+20
| New | +$4.73K |
|
555
American International
AIG
$43.9B
| $4.73K | ﹤0.01% |
78
| – | – |
|
|
ATVI
556
DELISTED
Activision Blizzard Inc.
ATVI
| $4.68K | ﹤0.01% |
50
| – | – |
|
557
Parker-Hannifin
PH
$96.1B
| $4.67K | ﹤0.01% |
+12
| New | +$4.67K |
|
558
ADMA Biologics
ADMA
$4.03B
| $4.65K | ﹤0.01% |
+1,300
| New | +$4.65K |
|
559
Lucid Motors
LCID
$5.66B
| $4.58K | ﹤0.01% |
82
+20
| +32% | +$1.12K |
|
560
Ecolab
ECL
$77.6B
| $4.57K | ﹤0.01% |
27
| – | – |
|
561
Blackrock
BLK
$170B
| $4.53K | ﹤0.01% |
7
| – | – |
|
562
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.51K | ﹤0.01% |
94
-373
| -80% | -$17.9K |
|
563
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.51K | ﹤0.01% |
60
-294
| -83% | -$22.1K |
|
564
Twilio
TWLO
$16.7B
| $4.51K | ﹤0.01% |
77
-116
| -60% | -$6.79K |
|
565
Houlihan Lokey
HLI
$13.9B
| $4.5K | ﹤0.01% |
+42
| New | +$4.5K |
|
566
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.48K | ﹤0.01% |
74
| – | – |
|
567
Invesco Solar ETF
TAN
$765M
| $4.45K | ﹤0.01% |
86
-3
| -3% | -$155 |
|
568
UBS Group
UBS
$128B
| $4.44K | ﹤0.01% |
+180
| New | +$4.44K |
|
569
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.42K | ﹤0.01% |
50
| – | – |
|
570
Haleon
HLN
$43.9B
| $4.36K | ﹤0.01% |
523
-200
| -28% | -$1.67K |
|
571
Alcon
ALC
$39B
| $4.32K | ﹤0.01% |
56
+40
| +250% | +$3.08K |
|
572
Datadog
DDOG
$47.5B
| $4.28K | ﹤0.01% |
47
+7
| +18% | +$638 |
|
573
Halliburton
HAL
$18.8B
| $4.26K | ﹤0.01% |
105
-209
| -67% | -$8.48K |
|
574
Vale
VALE
$44.4B
| $4.24K | ﹤0.01% |
317
+138
| +77% | +$1.85K |
|
575
Aon
AON
$79.9B
| $4.22K | ﹤0.01% |
+13
| New | +$4.22K |
|