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
201
$39.1K 0.02%
71
-1
202
$38.9K 0.02%
850
+74
203
$38.4K 0.02%
400
204
$38.4K 0.02%
586
+4
205
$38K 0.02%
3,500
+2,000
206
$37.9K 0.02%
819
-16
207
$37.5K 0.02%
745
208
$37.1K 0.02%
436
-4
209
$37K 0.02%
296
-136
210
$36.4K 0.02%
987
-543
211
$35.3K 0.02%
1,200
212
$34.8K 0.02%
350
213
$34.6K 0.02%
150
214
$34.3K 0.02%
420
-118
215
$34.3K 0.02%
183
-8
216
$32.3K 0.02%
940
217
$31.8K 0.02%
219
+125
218
$31.6K 0.02%
824
-118
219
$31.2K 0.02%
236
+8
220
$31.1K 0.02%
64
221
$31.1K 0.02%
+5,000
222
$31K 0.02%
1,000
223
$30.4K 0.02%
382
-5
224
$29.8K 0.02%
88
225
$28.7K 0.02%
+205
7 8
9
10 11