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
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$14.7M
3 +$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Industrials 5.31%
3 Consumer Discretionary 4.57%
4 Healthcare 3.81%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBAC icon
451
SBA Communications
SBAC
$21B
$7.26K ﹤0.01%
+33
PLTR icon
452
Palantir
PLTR
$352B
$7.26K ﹤0.01%
+86
NVR icon
453
NVR
NVR
$20.6B
$7.24K ﹤0.01%
+1
HSY icon
454
Hershey
HSY
$47.5B
$7.22K ﹤0.01%
+42
CTVA icon
455
Corteva
CTVA
$53.1B
$7.17K ﹤0.01%
+114
TPG icon
456
TPG
TPG
$7.11B
$7.15K ﹤0.01%
+151
FLGT icon
457
Fulgent Genetics
FLGT
$426M
$7.1K ﹤0.01%
+420
DELL icon
458
Dell
DELL
$96.2B
$6.93K ﹤0.01%
+76
GM icon
459
General Motors
GM
$69.8B
$6.91K ﹤0.01%
+147
URI icon
460
United Rentals
URI
$52.5B
$6.89K ﹤0.01%
+11
HLI icon
461
Houlihan Lokey
HLI
$11.3B
$6.78K ﹤0.01%
+42
ROAD icon
462
Construction Partners
ROAD
$7.64B
$6.76K ﹤0.01%
+94
SCHZ icon
463
Schwab US Aggregate Bond ETF
SCHZ
$10B
$6.72K ﹤0.01%
+290
CHD icon
464
Church & Dwight Co
CHD
$24.4B
$6.71K ﹤0.01%
+61
HLIT icon
465
Harmonic Inc
HLIT
$1.15B
$6.71K ﹤0.01%
+700
HIMU
466
iShares High Yield Muni Active ETF
HIMU
$2.62B
$6.69K ﹤0.01%
+135
BP icon
467
BP
BP
$99.5B
$6.66K ﹤0.01%
+197
BLK icon
468
Blackrock
BLK
$163B
$6.63K ﹤0.01%
+7
ACN icon
469
Accenture
ACN
$129B
$6.55K ﹤0.01%
+21
MET icon
470
MetLife
MET
$47.6B
$6.5K ﹤0.01%
+81
UL icon
471
Unilever
UL
$151B
$6.48K ﹤0.01%
+97
FUN icon
472
Cedar Fair
FUN
$1.7B
$6.42K ﹤0.01%
+180
BMY icon
473
Bristol-Myers Squibb
BMY
$125B
$6.4K ﹤0.01%
+105
HSBC icon
474
HSBC
HSBC
$294B
$6.2K ﹤0.01%
+108
AIQ icon
475
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$6.2K ﹤0.01%
+170