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
$171M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.1M
3
+$8.37M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.96M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.79M

Top Sells

1
+$2.84M
2
+$2M
3
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M

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
251
$21K 0.01%
50
252
$21K 0.01%
1,510
-96,518
253
$21K 0.01%
300
-15
254
$21K 0.01%
1,200
255
$21K 0.01%
329
-63
256
$21K 0.01%
77
+1
257
$20K 0.01%
417
258
$20K 0.01%
154
-35
259
$20K 0.01%
108
+5
260
$19K 0.01%
213
+30
261
$19K 0.01%
500
262
$19K 0.01%
+58
263
$19K 0.01%
1,029
-88
264
$19K 0.01%
121
265
$18K 0.01%
475
266
$18K 0.01%
469
267
$18K 0.01%
123
-50
268
$18K 0.01%
530
+150
269
$18K 0.01%
580
-369
270
$18K 0.01%
500
271
$17K 0.01%
109
272
$17K 0.01%
500
273
$17K 0.01%
500
274
$17K 0.01%
1,225
+50
275
$17K 0.01%
667
+3
9 10
11
12 13