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
126
$92.8K 0.05%
1,459
+284
127
$91.2K 0.05%
1,438
+212
128
$90.4K 0.05%
893
129
$90.2K 0.05%
1,842
-411
130
$89.1K 0.05%
1,063
131
$88.9K 0.05%
1,904
+16
132
$88.1K 0.05%
732
+243
133
$88K 0.05%
798
+246
134
$87K 0.05%
418
-4
135
$83.8K 0.05%
3,760
-1,887
136
$81.5K 0.05%
2,703
+847
137
$80.9K 0.05%
1,288
-399
138
$79.8K 0.05%
597
-3
139
$79.3K 0.04%
322
140
$78.4K 0.04%
6,968
+2,400
141
$78.3K 0.04%
143
+122
142
$76.8K 0.04%
515
+9
143
$76.1K 0.04%
876
+32
144
$76.1K 0.04%
1,488
-344
145
$75.7K 0.04%
3,230
+228
146
$75.6K 0.04%
1,088
-548
147
$74.5K 0.04%
1,211
+14
148
$74K 0.04%
3,313
149
$73.4K 0.04%
2,191
150
$73.3K 0.04%
385
-54
4 5
6
7 8