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
76
$249K 0.14%
14,474
+6,523
77
$245K 0.14%
6,217
-1,282
78
$244K 0.14%
5,971
+5,480
79
$241K 0.14%
4,346
+440
80
$240K 0.14%
5,699
-3,399
81
$236K 0.13%
1,702
+1,692
82
$235K 0.13%
5,590
-2,490
83
$232K 0.13%
2,297
+574
84
$224K 0.13%
1,982
-2,747
85
$218K 0.12%
3,166
-2,902
86
$214K 0.12%
2,157
-1,828
87
$210K 0.12%
6,587
-3,773
88
$206K 0.12%
1,809
-14
89
$193K 0.11%
734
+134
90
$190K 0.11%
1,543
+465
91
$187K 0.11%
8,397
-260
92
$183K 0.1%
622
+75
93
$178K 0.1%
1,648
-34
94
$175K 0.1%
544
-371
95
$173K 0.1%
9,381
+3,193
96
$170K 0.1%
1,030
-202
97
$164K 0.09%
1,405
+999
98
$164K 0.09%
3,076
+43
99
$161K 0.09%
603
-163
100
$158K 0.09%
2,123
+2,108
2 3
4
5 6