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
626
$344 ﹤0.01%
8
627
$342 ﹤0.01%
3
628
$336 ﹤0.01%
5
629
$320 ﹤0.01%
+1
630
$287 ﹤0.01%
60
631
$270 ﹤0.01%
18
632
$255 ﹤0.01%
500
633
$224 ﹤0.01%
18
634
$216 ﹤0.01%
8
635
$192 ﹤0.01%
10
636
$173 ﹤0.01%
18
637
$160 ﹤0.01%
+8
638
$157 ﹤0.01%
11
639
$154 ﹤0.01%
15
640
$147 ﹤0.01%
31
-3
641
$140 ﹤0.01%
139
-7
642
$124 ﹤0.01%
11
-46
643
$104 ﹤0.01%
2
-2
644
$93 ﹤0.01%
50
645
$81 ﹤0.01%
12
646
$70 ﹤0.01%
83
647
$57 ﹤0.01%
28
648
$51 ﹤0.01%
2
649
$37 ﹤0.01%
3
650
$34 ﹤0.01%
12
24 25
26
27 28