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
301
$14K 0.01%
81
+4
302
$14K 0.01%
69
303
$14K 0.01%
226
+19
304
$14K 0.01%
688
-168
305
$14K 0.01%
327
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306
$14K 0.01%
81
+5
307
$13K 0.01%
117
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308
$13K 0.01%
600
309
$13K 0.01%
76
+17
310
$13K 0.01%
289
311
$13K 0.01%
93
312
$13K 0.01%
800
313
$13K 0.01%
298
+23
314
$13K 0.01%
300
315
$13K 0.01%
+915
316
$12K 0.01%
200
317
$12K 0.01%
7
318
$12K 0.01%
144
319
$12K 0.01%
131
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320
$12K 0.01%
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321
$12K 0.01%
67
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322
$12K 0.01%
166
323
$12K 0.01%
600
324
$12K 0.01%
116
325
$12K 0.01%
110
+90
11 12
13
14 15