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
$252M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23.4M
3
+$6.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.55M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.87M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.93%
3 Industrials 2.41%
4 Healthcare 2.16%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.64K ﹤0.01%
101
-197
477
$7.62K ﹤0.01%
230
-1,630
478
$7.59K ﹤0.01%
103
479
$7.58K ﹤0.01%
666
480
$7.58K ﹤0.01%
42
+36
481
$7.52K ﹤0.01%
129
482
$7.44K ﹤0.01%
221
+3
483
$7.4K ﹤0.01%
200
484
$7.37K ﹤0.01%
1,000
485
$7.34K ﹤0.01%
69
-25
486
$7.24K ﹤0.01%
423
487
$7.05K ﹤0.01%
217
488
$7.03K ﹤0.01%
2,940
-2,514
489
$7.02K ﹤0.01%
35
-3
490
$6.88K ﹤0.01%
88
-18
491
$6.78K ﹤0.01%
100
-70,195
492
$6.77K ﹤0.01%
163
-36
493
$6.74K ﹤0.01%
106
494
$6.68K ﹤0.01%
95
-25
495
$6.66K ﹤0.01%
81
496
$6.66K ﹤0.01%
180
497
$6.65K ﹤0.01%
141
-20,090
498
$6.61K ﹤0.01%
33
499
$6.59K ﹤0.01%
113
-144
500
$6.57K ﹤0.01%
632
18 19
20
21 22