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
601
$1K ﹤0.01%
65
602
$1K ﹤0.01%
+9
603
$1K ﹤0.01%
62
604
– –
-41
605
– –
-2
606
$0 ﹤0.01%
100
607
$0 ﹤0.01%
+6
608
$0 ﹤0.01%
+9
609
$0 ﹤0.01%
20
610
– –
-200
611
$0 ﹤0.01%
+2
612
– –
-73
613
$0 ﹤0.01%
+3
614
$0 ﹤0.01%
+4
615
$0 ﹤0.01%
+1
616
$0 ﹤0.01%
+2
617
– –
-23
618
$0 ﹤0.01%
3
-10
619
– –
-6,322
620
$0 ﹤0.01%
+2
621
– –
-8
622
– –
0
623
$0 ﹤0.01%
5
-95
624
$0 ﹤0.01%
100
625
$0 ﹤0.01%
300
23 24
25
26 27