OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
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
+$16.7M
2
+$9.23M
3
+$8.15M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$6.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M

Top Sells

1
+$33.6M
2
+$3.39M
3
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
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
1
$33.6M 19.25%
87,934
+43,468
2
$10.8M 6.17%
595,442
+128,546
3
$9.72M 5.56%
101,462
+96,078
4
$9.44M 5.4%
491,280
+334,768
5
$9.09M 5.2%
84,010
+6,893
6
$8.14M 4.66%
+89,019
7
$5.21M 2.98%
21,013
+4,608
8
$3.75M 2.14%
85,646
-35,556
9
$3.45M 1.98%
47,309
+19,116
10
$3.19M 1.83%
71,277
+3,811
11
$3.08M 1.76%
101,425
+29,272
12
$3.05M 1.75%
89,254
+78,480
13
$3.05M 1.75%
9,204
-1,506
14
$2.61M 1.49%
9,793
+7,615
15
$2.51M 1.44%
88,656
+88,465
16
$2.39M 1.37%
28,791
+25,589
17
$2.32M 1.33%
28,572
-414,709
18
$2.25M 1.29%
71,023
+6,265
19
$1.95M 1.12%
6,111
-10,381
20
$1.94M 1.11%
+30,381
21
$1.79M 1.03%
13,803
-2,490
22
$1.63M 0.94%
19,444
-3,726
23
$1.61M 0.92%
4,181
-2,242
24
$1.35M 0.77%
30,041
-7,031
25
$1.35M 0.77%
13,551
-3,820
1
2 3 4 5