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
76
$331K 0.22%
+10,669
77
$313K 0.21%
+4,873
78
$295K 0.2%
+1,856
79
$285K 0.19%
+6,958
80
$276K 0.18%
+1,800
81
$276K 0.18%
+8,035
82
$273K 0.18%
1,785
-26,965
83
$269K 0.18%
+775
84
$265K 0.18%
+9,546
85
$254K 0.17%
+2,372
86
$242K 0.16%
+10,039
87
$242K 0.16%
1,962
-15,979
88
$222K 0.15%
+1,675
89
$221K 0.15%
+2,118
90
$219K 0.15%
+502
91
$215K 0.14%
+3,818
92
$214K 0.14%
+961
93
$211K 0.14%
+834
94
$202K 0.14%
+6,532
95
$200K 0.13%
+1,700
96
$199K 0.13%
+2,850
97
$197K 0.13%
+2,682
98
$188K 0.13%
+11,158
99
$188K 0.13%
+1,029
100
$185K 0.12%
+525
2 3
4
5 6