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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$174M
3
+$131M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$127M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 2.63%
3 Utilities 2.54%
4 Consumer Staples 2.31%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 13.58%
+399,090
2
$174M 12.49%
+380,510
3
$131M 9.39%
+1,139,070
4
$127M 9.09%
+5,281,840
5
$102M 7.29%
+280,060
6
$87.2M 6.25%
+255,880
7
$70.3M 5.03%
+1,067,020
8
$48.8M 3.5%
+986,240
9
$31M 2.22%
+186,730
10
$28.6M 2.05%
+711,670
11
$24.8M 1.78%
+148,800
12
$20.5M 1.47%
+438,870
13
$20.2M 1.45%
+187,060
14
$17M 1.22%
+35,560
15
$16.4M 1.18%
+96,110
16
$14.6M 1.04%
+281,180
17
$14.3M 1.03%
+153,590
18
$13.3M 0.95%
+250,450
19
$12.2M 0.87%
+68,410
20
$10.8M 0.78%
+30,110
21
$10.6M 0.76%
+88,360
22
$10.5M 0.75%
+55,610
23
$9.75M 0.7%
+365,330
24
$9.2M 0.66%
+95,320
25
$9.03M 0.65%
+20,680
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