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
151
$70K 0.04%
2,191
+1,000
152
$70K 0.04%
684
-12
153
$69K 0.04%
+1,350
154
$69K 0.04%
1,000
155
$68K 0.04%
300
156
$68K 0.04%
1,677
-9,813
157
$66K 0.04%
1,853
-74
158
$65K 0.04%
636
-26
159
$64K 0.04%
1,703
-50
160
$63K 0.04%
1,482
+504
161
$63K 0.04%
590
+508
162
$63K 0.04%
446
+20
163
$61K 0.04%
449
-17
164
$61K 0.04%
1,104
+1,002
165
$61K 0.04%
+1,014
166
$59K 0.03%
2,040
167
$57K 0.03%
5,750
168
$54K 0.03%
1,026
-231
169
$53K 0.03%
+1,269
170
$52K 0.03%
1,000
171
$52K 0.03%
327
-27
172
$52K 0.03%
1,878
+1,590
173
$51K 0.03%
432
174
$49K 0.03%
2,025
+1,000
175
$49K 0.03%
506
5 6
7
8 9