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
126
$106K 0.06%
1,160
127
$106K 0.06%
4,430
+3,260
128
$103K 0.06%
4,470
+869
129
$102K 0.06%
422
+4
130
$102K 0.06%
877
-6
131
$101K 0.06%
920
-3,160
132
$97K 0.06%
3,013
-9,229
133
$94K 0.05%
1,305
+10
134
$93K 0.05%
2,103
+1,054
135
$93K 0.05%
1,837
-18
136
$92K 0.05%
861
137
$91K 0.05%
2,000
138
$91K 0.05%
1,747
-466
139
$87K 0.05%
442
-70
140
$84K 0.05%
894
+179
141
$84K 0.05%
479
+12
142
$84K 0.05%
1,225
143
$80K 0.05%
1,268
+67
144
$80K 0.05%
1,063
+750
145
$77K 0.04%
400
146
$74K 0.04%
800
147
$74K 0.04%
1,175
148
$73K 0.04%
199
+129
149
$72K 0.04%
3,313
150
$70K 0.04%
600
-175
4 5
6
7 8