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
276
$17K 0.01%
655
+390
277
$17K 0.01%
131
278
$16K 0.01%
1,500
279
$16K 0.01%
105
280
$16K 0.01%
+674
281
$16K 0.01%
127
-12
282
$16K 0.01%
+500
283
$16K 0.01%
110
284
$16K 0.01%
164
285
$16K 0.01%
440
-225
286
$16K 0.01%
46
+2
287
$16K 0.01%
133
-6,312
288
$16K 0.01%
1,087
289
$16K 0.01%
811
-450
290
$15K 0.01%
115
291
$15K 0.01%
207
+1
292
$15K 0.01%
180
293
$15K 0.01%
216
-28
294
$15K 0.01%
+367
295
$15K 0.01%
101
296
$15K 0.01%
650
+459
297
$14K 0.01%
1,000
298
$14K 0.01%
424
299
$14K 0.01%
290
300
$14K 0.01%
92
10 11
12
13 14