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
76
$264K 0.15%
1,739
+88
77
$258K 0.15%
11,434
+765
78
$246K 0.14%
4,193
-22,162
79
$236K 0.14%
1,800
80
$236K 0.14%
504
+2
81
$234K 0.14%
3,275
+593
82
$229K 0.13%
766
-115
83
$228K 0.13%
931
-30
84
$223K 0.13%
+3,006
85
$222K 0.13%
1,313
+1,297
86
$221K 0.13%
7,030
-2,808
87
$217K 0.13%
1,807
+132
88
$216K 0.13%
2,574
+718
89
$215K 0.13%
2,992
+2,003
90
$213K 0.12%
+2,395
91
$204K 0.12%
959
+184
92
$197K 0.11%
882
+48
93
$190K 0.11%
10,748
+709
94
$185K 0.11%
1,202
+173
95
$178K 0.1%
648
+33
96
$175K 0.1%
2,521
+2,454
97
$173K 0.1%
8,456
+1,343
98
$168K 0.1%
1,764
+64
99
$159K 0.09%
1,814
+262
100
$159K 0.09%
5,312
-2,723
2 3
4
5 6