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
$374M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.57M
3
+$6.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.4M

Top Sells

1
+$26M
2
+$6.59M
3
+$3.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.58M

Sector Composition

1 Technology 9.22%
2 Industrials 3.01%
3 Consumer Discretionary 2.98%
4 Healthcare 2.97%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.73%
6,067
-4
27
$2.56M 0.69%
14,788
+11,775
28
$2.24M 0.6%
8,244
29
$2.2M 0.59%
38,812
-2,177
30
$2.19M 0.59%
1,067
-214
31
$2.19M 0.59%
18,015
-7,222
32
$2.07M 0.55%
3,327
+208
33
$2.04M 0.55%
3,938
-928
34
$2.03M 0.54%
7,804
+7,740
35
$2.02M 0.54%
2,422
+427
36
$1.98M 0.53%
+77,511
37
$1.97M 0.53%
11,439
+2,779
38
$1.95M 0.52%
4,242
-281
39
$1.94M 0.52%
22,952
+1,428
40
$1.91M 0.51%
10,648
-2,492
41
$1.87M 0.5%
15,727
-694
42
$1.85M 0.5%
12,587
+3,191
43
$1.85M 0.49%
10,829
+1,455
44
$1.79M 0.48%
83,198
+6,833
45
$1.78M 0.48%
10,440
-222
46
$1.75M 0.47%
37,162
+2,547
47
$1.73M 0.46%
11,681
+56
48
$1.73M 0.46%
10,569
+1,211
49
$1.65M 0.44%
2,819
-737
50
$1.65M 0.44%
31,920
-820
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