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
176
$48K 0.03%
200
177
$48K 0.03%
1,130
178
$48K 0.03%
694
-5,498
179
$46K 0.03%
1,395
-5
180
$46K 0.03%
2,763
-200
181
$46K 0.03%
563
-97
182
$45K 0.03%
1,300
-330
183
$45K 0.03%
676
184
$45K 0.03%
325
+307
185
$44K 0.03%
+282
186
$44K 0.03%
4,444
+5
187
$44K 0.03%
528
+3
188
$43K 0.03%
261
-103
189
$42K 0.02%
487
-18
190
$41K 0.02%
88
+51
191
$41K 0.02%
795
+380
192
$41K 0.02%
138
+15
193
$41K 0.02%
225
194
$41K 0.02%
1,904
+1,729
195
$40K 0.02%
450
+410
196
$40K 0.02%
1,245
-121
197
$40K 0.02%
490
+225
198
$39K 0.02%
500
199
$38K 0.02%
117
+2
200
$38K 0.02%
+658
6 7
8
9 10