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
$266M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.6M
3
+$7.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.87M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.06M

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 2.77%
3 Industrials 1.83%
4 Consumer Staples 1.67%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.23%
55,270
+42,614
2
$20.6M 7.76%
328,172
+109,774
3
$16.3M 6.16%
44,246
+1,205
4
$14.8M 5.57%
143,660
+71,569
5
$12.1M 4.56%
636,238
+39,753
6
$11.2M 4.21%
59,645
+59,539
7
$9.87M 3.72%
107,439
-184,346
8
$9.66M 3.64%
95,998
-138,003
9
$7.71M 2.9%
+395,541
10
$6.62M 2.49%
61,503
+57,088
11
$6.3M 2.37%
54,678
-52,378
12
$4.92M 1.85%
70,295
+70,288
13
$4.47M 1.68%
230,657
-210,505
14
$4.16M 1.57%
76,921
-13,823
15
$3.2M 1.21%
16,502
+3,644
16
$3.12M 1.18%
+19,702
17
$2.99M 1.13%
6,707
+2,074
18
$2.73M 1.03%
20,964
+3,719
19
$2.38M 0.9%
72,684
-150,232
20
$2.35M 0.89%
58,689
+33,130
21
$2.19M 0.82%
48,218
-11,967
22
$2.15M 0.81%
+31,933
23
$2.09M 0.79%
100,004
+92,042
24
$1.94M 0.73%
14,600
+6,964
25
$1.9M 0.72%
23,457
+17,878
1
2 3 4 5