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
$333M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.99M
3
+$5.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

1
+$8.02M
2
+$7.97M
3
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 3.62%
3 Healthcare 2.92%
4 Industrials 2.46%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.68%
19,610
-11,879
27
$2.24M 0.67%
5,723
+831
28
$2.08M 0.63%
3,957
-2,357
29
$2.06M 0.62%
100,653
-4,928
30
$2.01M 0.6%
29,170
+10,508
31
$1.91M 0.58%
+33,556
32
$1.9M 0.57%
14,830
+2,739
33
$1.9M 0.57%
1,955
+99
34
$1.89M 0.57%
29,116
+7,650
35
$1.89M 0.57%
35,775
+9,887
36
$1.73M 0.52%
3,428
+1,619
37
$1.72M 0.52%
37,750
+6,004
38
$1.69M 0.51%
10,594
+1,223
39
$1.68M 0.51%
26,346
+9,277
40
$1.68M 0.5%
11,340
-1,354
41
$1.67M 0.5%
3,965
+987
42
$1.63M 0.49%
16,210
-79,785
43
$1.61M 0.49%
+27,062
44
$1.59M 0.48%
3,985
+291
45
$1.59M 0.48%
17,580
+13,120
46
$1.58M 0.47%
8,990
+2,932
47
$1.56M 0.47%
2,403
+513
48
$1.53M 0.46%
4,773
+1,258
49
$1.5M 0.45%
995
+238
50
$1.45M 0.44%
3,421
+510
1
2
3 4 5