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
1
$21.6M 12.62%
261,499
+261,498
2
$17M 9.94%
166,621
+166,281
3
$16.7M 9.75%
44,316
-6,931
4
$8.22M 4.79%
26,695
-6,125
5
$7.86M 4.58%
77,279
+77,225
6
$6.8M 3.97%
166,423
+6,202
7
$6.05M 3.53%
35,940
+8,066
8
$4.76M 2.77%
14,569
-1,744
9
$3.87M 2.25%
+16,422
10
$2.96M 1.73%
58,774
-29,365
11
$2.9M 1.69%
66,984
-7,353
12
$2.69M 1.57%
+139,813
13
$2.69M 1.57%
+149,786
14
$2.6M 1.52%
6,851
+175
15
$2.41M 1.41%
22,715
+3,835
16
$2.12M 1.24%
15,497
-110
17
$1.96M 1.14%
+18,993
18
$1.91M 1.11%
16,587
-16,448
19
$1.88M 1.1%
22,450
-3,378
20
$1.83M 1.07%
39,063
+1,949
21
$1.78M 1.04%
77,752
+77,180
22
$1.48M 0.86%
19,112
-21
23
$1.26M 0.73%
31,569
+26,696
24
$1.25M 0.73%
3,962
-39
25
$1.24M 0.72%
9,789
+1,525
1
2 3 4 5