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
451
$4K ﹤0.01%
575
452
$4K ﹤0.01%
+75
453
$4K ﹤0.01%
150
454
$4K ﹤0.01%
242
455
$4K ﹤0.01%
61
-1,096
456
$4K ﹤0.01%
466
+21
457
$3K ﹤0.01%
+39
458
$3K ﹤0.01%
200
459
$3K ﹤0.01%
+65
460
$3K ﹤0.01%
100
461
$3K ﹤0.01%
215
462
$3K ﹤0.01%
93
+6
463
$3K ﹤0.01%
113
464
$3K ﹤0.01%
+55
465
$3K ﹤0.01%
53
-12
466
$3K ﹤0.01%
46
467
$3K ﹤0.01%
+200
468
$3K ﹤0.01%
125
469
$3K ﹤0.01%
35
+5
470
$3K ﹤0.01%
30
471
$3K ﹤0.01%
100
472
$3K ﹤0.01%
111
473
$3K ﹤0.01%
15
474
$3K ﹤0.01%
+25
475
$3K ﹤0.01%
63
17 18
19
20 21