OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
1,034
New
117
Increased
185
Reduced
266
Closed
63
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.42M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.16% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
National Grid
NGG
$70B
| – | – |
0
| – | – |
|
1002
NiSource
NI
$19.9B
| – | – |
0
| – | – |
|
1003
Newmark Group
NMRK
$3.22B
| – | – |
-500
| Closed | -$3.11K |
|
1004
NatWest
NWG
$56.3B
| – | – |
0
| – | – |
|
1005
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
0
| – | – |
|
1006
Omega Healthcare
OHI
$12.6B
| – | – |
-119
| Closed | -$3.66K |
|
1007
Paycom
PAYC
$12.8B
| – | – |
0
| – | – |
|
1008
PACCAR
PCAR
$52.5B
| – | – |
0
| – | – |
|
1009
Phinia Inc
PHIN
$2.28B
| – | – |
0
| – | – |
|
1010
Packaging Corp of America
PKG
$19.6B
| – | – |
0
| – | – |
|
1011
PNC Financial Services
PNC
$81.7B
| – | – |
-57
| Closed | -$7.18K |
|
1012
Insulet
PODD
$23.9B
| – | – |
0
| – | – |
|