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

Top Buys

1
+$18.9M
2
+$11.1M
3
+$7.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.89M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.04M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.02M

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 8.97%
55,270
+42,614
2
$20.6M 7.54%
328,172
+109,774
3
$16.3M 5.98%
44,246
+1,205
4
$14.8M 5.41%
143,660
+71,569
5
$12.1M 4.43%
636,238
+39,753
6
$11.2M 4.09%
59,645
+59,539
7
$9.87M 3.61%
107,439
-184,346
8
$9.66M 3.54%
95,998
-138,003
9
$7.71M 2.82%
+395,541
10
$6.62M 2.42%
61,503
+57,088
11
$6.3M 2.31%
54,678
-52,378
12
$4.92M 1.8%
70,295
+70,288
13
$4.47M 1.64%
230,657
-210,505
14
$4.16M 1.52%
76,921
-13,823
15
$3.2M 1.17%
16,502
+3,644
16
$3.12M 1.14%
+19,702
17
$2.99M 1.09%
6,707
+2,074
18
$2.73M 1%
20,964
+3,719
19
$2.38M 0.87%
36,342
-75,116
20
$2.35M 0.86%
58,689
+33,130
21
$2.19M 0.8%
48,218
-11,967
22
$2.15M 0.79%
+31,933
23
$2.09M 0.76%
100,004
+92,042
24
$1.94M 0.71%
14,600
+6,964
25
$1.9M 0.7%
23,457
+17,878
1
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