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
51
$412K 0.23%
4,416
-796
52
$398K 0.22%
17,517
-45,603
53
$395K 0.22%
9,096
+560
54
$394K 0.22%
4,753
-3,302
55
$377K 0.21%
2,843
-1,861
56
$376K 0.21%
2,080
-1,714
57
$367K 0.21%
17,545
+2,407
58
$364K 0.21%
1,488
-1,093
59
$361K 0.2%
17,390
+3,889
60
$353K 0.2%
4,210
-3,099
61
$330K 0.19%
8,692
-14,101
62
$324K 0.18%
14,164
+2,212
63
$319K 0.18%
1,905
+139
64
$312K 0.18%
5,641
-3,431
65
$292K 0.16%
5,496
-1,901
66
$286K 0.16%
666
-100
67
$284K 0.16%
19,430
-8,020
68
$282K 0.16%
4,450
69
$277K 0.16%
1,800
70
$265K 0.15%
1,521
-223
71
$264K 0.15%
1,523
-766
72
$257K 0.15%
502
-2
73
$256K 0.14%
8,944
+8,794
74
$254K 0.14%
1,225
+726
75
$254K 0.14%
1,033
+15
1 2
3
4 5