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
101
$155K 0.09%
2,153
-644
102
$142K 0.08%
268
+8
103
$137K 0.08%
600
-86
104
$136K 0.08%
1,618
+1,368
105
$132K 0.07%
11,381
-121
106
$131K 0.07%
2,490
-32
107
$129K 0.07%
1,792
-1,046
108
$129K 0.07%
1,160
109
$127K 0.07%
1,700
-82
110
$115K 0.07%
+790
111
$114K 0.06%
2,000
112
$113K 0.06%
3,682
-1,219
113
$111K 0.06%
956
+402
114
$111K 0.06%
1,260
-40
115
$111K 0.06%
855
-26
116
$111K 0.06%
1,549
-489
117
$109K 0.06%
4,591
-148
118
$106K 0.06%
43
-7
119
$97.4K 0.06%
1,029
-1,026
120
$97.3K 0.05%
1,184
-7
121
$96.9K 0.05%
400
122
$94.1K 0.05%
1,282
+9
123
$93.2K 0.05%
3,295
+1,200
124
$93K 0.05%
239
+14
125
$93K 0.05%
2,192
+187
3 4
5
6 7