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
326
$24K 0.01%
755
+184
327
$23.6K 0.01%
341
-191
328
$23.1K 0.01%
699
329
$22.6K 0.01%
1,088
-761
330
$22.4K 0.01%
258
-19
331
$22.3K 0.01%
451
-387
332
$22.2K 0.01%
417
333
$22.2K 0.01%
51
+4
334
$22K 0.01%
341
+102
335
$21.7K 0.01%
465
-4
336
$21.7K 0.01%
291
+33
337
$21.6K 0.01%
713
-306
338
$21.6K 0.01%
487
+361
339
$21.4K 0.01%
233
-6,730
340
$21.1K 0.01%
25
-11
341
$21K 0.01%
1,446
-91,421
342
$20.9K 0.01%
5,575
343
$20.6K 0.01%
252
+1
344
$20.5K 0.01%
199
-112
345
$20.4K 0.01%
100
346
$20K 0.01%
500
347
$19.9K 0.01%
179
-2
348
$19.3K 0.01%
357
-48
349
$19K 0.01%
185
350
$18.7K 0.01%
147
-16
12 13
14
15 16