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
201
$37K 0.02%
942
-61
202
$37K 0.02%
168
-15
203
$37K 0.02%
+450
204
$37K 0.02%
+246
205
$36K 0.02%
473
-19
206
$36K 0.02%
+3,002
207
$36K 0.02%
1,150
-170
208
$35K 0.02%
+73
209
$35K 0.02%
741
+63
210
$35K 0.02%
1,216
+326
211
$35K 0.02%
350
212
$35K 0.02%
64
213
$34K 0.02%
609
214
$34K 0.02%
159
215
$33K 0.02%
150
216
$33K 0.02%
369
-26
217
$33K 0.02%
350
218
$33K 0.02%
1,000
219
$32K 0.02%
501
220
$32K 0.02%
400
221
$32K 0.02%
776
+26
222
$32K 0.02%
191
+16
223
$31K 0.02%
+750
224
$31K 0.02%
835
+85
225
$31K 0.02%
+49
7 8
9
10 11