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

Top Buys

1 +$15.8M
2 +$14.8M
3 +$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.61M

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
OKE icon
476
Oneok
OKE
$46.1B
$6.05K ﹤0.01%
+61
CRL icon
477
Charles River Laboratories
CRL
$8.65B
$6.02K ﹤0.01%
+40
CI icon
478
Cigna
CI
$72.9B
$5.92K ﹤0.01%
+18
PHYS icon
479
Sprott Physical Gold
PHYS
$15.4B
$5.68K ﹤0.01%
+236
SCHX icon
480
Schwab US Large- Cap ETF
SCHX
$62.8B
$5.67K ﹤0.01%
+257
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.63K ﹤0.01%
+56
DEO icon
482
Diageo
DEO
$50.9B
$5.55K ﹤0.01%
+53
UBS icon
483
UBS Group
UBS
$121B
$5.51K ﹤0.01%
+180
HLN icon
484
Haleon
HLN
$43.3B
$5.38K ﹤0.01%
+523
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$72.4B
$5.34K ﹤0.01%
+109
ALC icon
486
Alcon
ALC
$38.8B
$5.32K ﹤0.01%
+56
NLY icon
487
Annaly Capital Management
NLY
$15.6B
$5.2K ﹤0.01%
+256
STNG icon
488
Scorpio Tankers
STNG
$2.88B
$5.16K ﹤0.01%
+137
VG
489
Venture Global Inc
VG
$16.5B
$5.15K ﹤0.01%
+500
ROKU icon
490
Roku
ROKU
$14.3B
$5.14K ﹤0.01%
+73
URNM icon
491
Sprott Uranium Miners ETF
URNM
$1.72B
$5.13K ﹤0.01%
+158
HESM icon
492
Hess Midstream
HESM
$4.31B
$5.08K ﹤0.01%
+120
FHLC icon
493
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$5.06K ﹤0.01%
+74
ALB icon
494
Albemarle
ALB
$15.2B
$5.04K ﹤0.01%
+70
JQC icon
495
Nuveen Credit Strategies Income Fund
JQC
$752M
$5.02K ﹤0.01%
+933
RIVN icon
496
Rivian
RIVN
$21.1B
$4.98K ﹤0.01%
+400
FDVV icon
497
Fidelity High Dividend ETF
FDVV
$7.6B
$4.96K ﹤0.01%
+100
TWLO icon
498
Twilio
TWLO
$19.9B
$4.9K ﹤0.01%
+50
SUB icon
499
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.86K ﹤0.01%
+46
PMO
500
Putnam Municipal Opportunities Trust
PMO
$290M
$4.85K ﹤0.01%
+476