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
101
$155K 0.09%
1,616
+413
102
$153K 0.09%
3,107
+63
103
$151K 0.09%
9,990
-2,950
104
$149K 0.09%
+3,768
105
$149K 0.09%
3,914
-3,044
106
$148K 0.09%
600
107
$144K 0.08%
2,365
+1,200
108
$143K 0.08%
3,033
+174
109
$139K 0.08%
12,452
+1,294
110
$137K 0.08%
3,338
-7,020
111
$135K 0.08%
6,454
-47
112
$132K 0.08%
5,120
-1,412
113
$131K 0.08%
+3,858
114
$125K 0.07%
1,794
-168
115
$123K 0.07%
2,460
-826
116
$119K 0.07%
231
+7
117
$117K 0.07%
1,640
-137
118
$117K 0.07%
1,667
+111
119
$117K 0.07%
1,906
+1,187
120
$116K 0.07%
2,507
+41
121
$114K 0.07%
53
-6
122
$114K 0.07%
296
+96
123
$113K 0.07%
1,040
+360
124
$110K 0.06%
1,195
+40
125
$106K 0.06%
3,373
-1,016
3 4
5
6 7