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
$252M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23.4M
3
+$6.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.55M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.87M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.93%
3 Industrials 2.41%
4 Healthcare 2.16%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36.4K 0.01%
814
277
$36.1K 0.01%
1,959
-2,229
278
$35.7K 0.01%
369
279
$35.5K 0.01%
683
-563
280
$34.4K 0.01%
287
+111
281
$34.1K 0.01%
597
282
$34K 0.01%
296
283
$33K 0.01%
982
-1
284
$32.2K 0.01%
159
-24
285
$32.2K 0.01%
1,759
286
$32K 0.01%
+1,266
287
$31.2K 0.01%
2,110
288
$30.9K 0.01%
61
+1
289
$30.8K 0.01%
3,000
+1,000
290
$30.5K 0.01%
994
-6
291
$29.9K 0.01%
283
-423
292
$29.9K 0.01%
360
+70
293
$29.9K 0.01%
366
-2
294
$29.8K 0.01%
97
295
$29.7K 0.01%
696
-433
296
$29.4K 0.01%
1,700
297
$29.3K 0.01%
738
+375
298
$29.1K 0.01%
327
299
$28.7K 0.01%
205
300
$28.7K 0.01%
870
10 11
12
13 14