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
601
$952 ﹤0.01%
+49
602
$949 ﹤0.01%
+20
603
$936 ﹤0.01%
16
604
$900 ﹤0.01%
92
-515
605
$893 ﹤0.01%
+29
606
$831 ﹤0.01%
15
-1
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$813 ﹤0.01%
12
-1
608
$784 ﹤0.01%
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-25
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$774 ﹤0.01%
11
610
$768 ﹤0.01%
26
+1
611
$767 ﹤0.01%
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612
$763 ﹤0.01%
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$748 ﹤0.01%
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-39
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$741 ﹤0.01%
88
615
$536 ﹤0.01%
13
616
$529 ﹤0.01%
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617
$473 ﹤0.01%
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618
$455 ﹤0.01%
10
619
$451 ﹤0.01%
10
620
$385 ﹤0.01%
2
621
$364 ﹤0.01%
11
622
$361 ﹤0.01%
7
-1
623
$360 ﹤0.01%
113
624
$360 ﹤0.01%
100
625
$351 ﹤0.01%
1
23 24
25
26 27