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
576
$1K ﹤0.01%
13
+1
577
$1K ﹤0.01%
83
578
$1K ﹤0.01%
+50
579
$1K ﹤0.01%
+19
580
$1K ﹤0.01%
21
581
$1K ﹤0.01%
13
582
$1K ﹤0.01%
+26
583
$1K ﹤0.01%
81
584
$1K ﹤0.01%
+5
585
$1K ﹤0.01%
45
586
$1K ﹤0.01%
15
587
$1K ﹤0.01%
+45
588
$1K ﹤0.01%
+3
589
$1K ﹤0.01%
11
590
$1K ﹤0.01%
10
+2
591
$1K ﹤0.01%
+3
592
$1K ﹤0.01%
100
-350
593
$1K ﹤0.01%
10
594
$1K ﹤0.01%
+19
595
$1K ﹤0.01%
13
596
$1K ﹤0.01%
74
597
$1K ﹤0.01%
+3
598
$1K ﹤0.01%
+3
599
$1K ﹤0.01%
+7
600
$1K ﹤0.01%
1
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