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
651
$31 ﹤0.01%
3
652
$30 ﹤0.01%
2
-18
653
$26 ﹤0.01%
200
654
$23 ﹤0.01%
5
655
$22 ﹤0.01%
2
656
$17 ﹤0.01%
200
657
$13 ﹤0.01%
2
-99
658
$12 ﹤0.01%
5
-45
659
$11 ﹤0.01%
100
660
– –
0
661
$6 ﹤0.01%
150
662
$4 ﹤0.01%
100
663
$4 ﹤0.01%
100
664
$3 ﹤0.01%
200
665
$1 ﹤0.01%
300
666
– –
-3
667
– –
-3
668
– –
-218
669
– –
-25
670
– –
-8
671
– –
-7
672
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-19
673
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-4
674
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-6
675
– –
-9
25 26
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