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
576
$1.4K ﹤0.01%
113
-2,650
577
$1.34K ﹤0.01%
220
+100
578
$1.34K ﹤0.01%
21
579
$1.34K ﹤0.01%
18
580
$1.3K ﹤0.01%
77
+1
581
$1.3K ﹤0.01%
14
582
$1.28K ﹤0.01%
215
583
$1.21K ﹤0.01%
124
-51
584
$1.18K ﹤0.01%
65
585
$1.18K ﹤0.01%
13
586
$1.17K ﹤0.01%
127
587
$1.17K ﹤0.01%
6
588
$1.11K ﹤0.01%
8
-46
589
$1.11K ﹤0.01%
25
-219
590
$1.1K ﹤0.01%
1,828
591
$1.1K ﹤0.01%
16
592
$1.09K ﹤0.01%
30
-1
593
$1.06K ﹤0.01%
20
594
$1.04K ﹤0.01%
600
595
$1.04K ﹤0.01%
8
596
$1.03K ﹤0.01%
9
-9
597
$1.03K ﹤0.01%
9
598
$1.02K ﹤0.01%
81
599
$1K ﹤0.01%
300
+150
600
$979 ﹤0.01%
+25
22 23
24
25 26