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
$149M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$2.26M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.83M

Top Sells

1
+$157M
2
+$150M
3
+$127M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$123M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.4M

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 3.61%
3 Industrials 3.22%
4 Consumer Staples 3.01%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.37%
+2,859
52
$543K 0.36%
2,443
-10,587
53
$541K 0.36%
11,761
-41,479
54
$524K 0.35%
+9,795
55
$518K 0.35%
5,159
-65,031
56
$511K 0.34%
6,192
-20,858
57
$505K 0.34%
+1,428
58
$493K 0.33%
+6,322
59
$493K 0.33%
6,995
-90,995
60
$464K 0.31%
+12,242
61
$454K 0.3%
1,033
-2,967
62
$453K 0.3%
+8,190
63
$439K 0.29%
+1,761
64
$436K 0.29%
+5,186
65
$421K 0.28%
+10,358
66
$415K 0.28%
12,894
-73,096
67
$414K 0.28%
3,424
-52,256
68
$403K 0.27%
14,303
-141,627
69
$381K 0.26%
9,838
-82,042
70
$372K 0.25%
4,754
-42,516
71
$365K 0.24%
881
-6,619
72
$357K 0.24%
+12,940
73
$347K 0.23%
1,651
-18,609
74
$339K 0.23%
+3,018
75
$335K 0.22%
+3,801
1 2
3
4 5