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
51
$496K 0.29%
4,405
+22
52
$482K 0.28%
9,829
+34
53
$474K 0.28%
5,775
+5,215
54
$469K 0.27%
3,238
-170
55
$462K 0.27%
10,508
-1,253
56
$439K 0.26%
+7,924
57
$433K 0.25%
2,686
+243
58
$431K 0.25%
5,359
+200
59
$403K 0.24%
1,477
+49
60
$400K 0.23%
11,975
-6,129
61
$396K 0.23%
9,300
+1,110
62
$384K 0.22%
5,060
-126
63
$380K 0.22%
11,220
+11,091
64
$375K 0.22%
5,245
+491
65
$373K 0.22%
1,122
+89
66
$349K 0.2%
6,636
-359
67
$335K 0.2%
1,776
+1,475
68
$333K 0.19%
13,527
-776
69
$331K 0.19%
4,327
+3,314
70
$324K 0.19%
12,967
+73
71
$300K 0.17%
4,450
+1,600
72
$284K 0.17%
+2,826
73
$284K 0.17%
1,263
+738
74
$277K 0.16%
3,851
+50
75
$269K 0.16%
2,762
+390
1 2
3
4 5