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
176
$51.7K 0.03%
2,800
+2,500
177
$51K 0.03%
1,143
+359
178
$50K 0.03%
287
-4
179
$49.8K 0.03%
1,657
-1,204
180
$49.1K 0.03%
304
+102
181
$49.1K 0.03%
205
+124
182
$48.3K 0.03%
4,280
+3,000
183
$46.8K 0.03%
914
-197
184
$46.8K 0.03%
1,290
-777
185
$46.4K 0.03%
500
186
$46.1K 0.03%
520
-22
187
$44.2K 0.02%
1,130
188
$44K 0.02%
933
-369
189
$43.7K 0.02%
500
-42
190
$43.5K 0.02%
1,293
-86
191
$42.4K 0.02%
+7,432
192
$42.3K 0.02%
1,600
-77
193
$42.2K 0.02%
1,381
-14
194
$42.1K 0.02%
125
+14
195
$42K 0.02%
5,600
+4,000
196
$41.3K 0.02%
1,015
-1,050
197
$40.5K 0.02%
212
-500
198
$40.2K 0.02%
+3,538
199
$39.5K 0.02%
225
200
$39.2K 0.02%
183
+59
6 7
8
9 10