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
$390M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.44M
3
+$6.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.07M

Top Sells

1
+$13.2M
2
+$6.1M
3
+$3.92M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.67M

Sector Composition

1 Technology 9.99%
2 Industrials 3.12%
3 Consumer Discretionary 3.02%
4 Healthcare 2.81%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.77%
22,353
+4,338
27
$2.94M 0.75%
4,245
+1,823
28
$2.82M 0.72%
7,654
+1,587
29
$2.68M 0.69%
49,191
+6,803
30
$2.66M 0.68%
46,498
+7,686
31
$2.56M 0.65%
31,181
-47,848
32
$2.45M 0.63%
8,244
33
$2.37M 0.61%
11,536
+888
34
$2.31M 0.59%
9,970
-1,469
35
$2.25M 0.58%
1,322
+255
36
$2.22M 0.57%
4,986
+1,048
37
$2.19M 0.56%
18,116
+7,547
38
$2.1M 0.54%
24,420
+8,693
39
$1.99M 0.51%
+83,060
40
$1.99M 0.51%
4,387
+145
41
$1.84M 0.47%
8,231
+427
42
$1.81M 0.46%
12,508
-79
43
$1.69M 0.43%
23,515
+563
44
$1.68M 0.43%
12,499
+818
45
$1.65M 0.42%
9,050
-1,390
46
$1.63M 0.42%
9,789
-1,040
47
$1.62M 0.41%
3,815
-80
48
$1.61M 0.41%
55,816
+9,642
49
$1.61M 0.41%
2,735
+77
50
$1.58M 0.41%
3,009
-72
1
2
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