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
476
$3K ﹤0.01%
15
477
$3K ﹤0.01%
+73
478
$3K ﹤0.01%
+25
479
$3K ﹤0.01%
63
480
$3K ﹤0.01%
58
+9
481
$3K ﹤0.01%
175
482
$3K ﹤0.01%
12
483
$2K ﹤0.01%
+127
484
$2K ﹤0.01%
+25
485
$2K ﹤0.01%
29
+15
486
$2K ﹤0.01%
17
-1
487
$2K ﹤0.01%
68
-49
488
$2K ﹤0.01%
+23
489
$2K ﹤0.01%
48
-63
490
$2K ﹤0.01%
39
491
$2K ﹤0.01%
5
492
$2K ﹤0.01%
50
+25
493
$2K ﹤0.01%
52
494
$2K ﹤0.01%
+15
495
$2K ﹤0.01%
580
496
$2K ﹤0.01%
100
497
$2K ﹤0.01%
22
-2,996
498
$2K ﹤0.01%
88
499
$2K ﹤0.01%
16
500
$2K ﹤0.01%
30
18 19
20
21 22