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
151
$70.5K 0.04%
2,864
-6,511
152
$69.1K 0.04%
1,000
153
$68.5K 0.04%
5,419
+3,419
154
$68.3K 0.04%
5,750
155
$68K 0.04%
1,253
-372
156
$67.6K 0.04%
2,055
-1,039
157
$67.3K 0.04%
1,928
+868
158
$66.6K 0.04%
3,026
+680
159
$64.2K 0.04%
2,276
-939
160
$63.2K 0.04%
2,040
161
$62.1K 0.04%
2,722
-758
162
$61.7K 0.03%
200
163
$60.7K 0.03%
2,241
+1
164
$59.9K 0.03%
582
-8
165
$59K 0.03%
1,311
-383
166
$58.9K 0.03%
1,000
167
$58K 0.03%
882
-289
168
$56.8K 0.03%
6,500
+4,500
169
$56.7K 0.03%
676
170
$56.2K 0.03%
164
+31
171
$56.2K 0.03%
2,329
+304
172
$56K 0.03%
153
-2
173
$52.9K 0.03%
151
-3,022
174
$52.4K 0.03%
4,453
+4
175
$52.3K 0.03%
1,477
-1,306
5 6
7
8 9