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
376
$7K ﹤0.01%
600
+100
377
$7K ﹤0.01%
570
378
$7K ﹤0.01%
273
+23
379
$7K ﹤0.01%
+135
380
$7K ﹤0.01%
+33
381
$7K ﹤0.01%
172
+51
382
$7K ﹤0.01%
90
383
$7K ﹤0.01%
64
+4
384
$6K ﹤0.01%
22
+9
385
$6K ﹤0.01%
9
386
$6K ﹤0.01%
780
-1,000
387
$6K ﹤0.01%
346
388
$6K ﹤0.01%
128
389
$6K ﹤0.01%
500
+400
390
$6K ﹤0.01%
51
+39
391
$6K ﹤0.01%
75
+59
392
$6K ﹤0.01%
13
+4
393
$6K ﹤0.01%
150
394
$6K ﹤0.01%
110
395
$6K ﹤0.01%
304
396
$6K ﹤0.01%
250
+203
397
$6K ﹤0.01%
800
398
$6K ﹤0.01%
150
399
$6K ﹤0.01%
206
+3
400
$6K ﹤0.01%
77
+57
14 15
16
17 18