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
501
$2K ﹤0.01%
88
502
$2K ﹤0.01%
16
503
$2K ﹤0.01%
75
504
$2K ﹤0.01%
600
505
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200
506
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90
-400
507
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10
508
$2K ﹤0.01%
14
509
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215
510
$2K ﹤0.01%
51
-41,141
511
$2K ﹤0.01%
200
512
$2K ﹤0.01%
+20
513
$2K ﹤0.01%
10
+3
514
$2K ﹤0.01%
1,828
515
$2K ﹤0.01%
19
-78
516
$2K ﹤0.01%
13
517
$2K ﹤0.01%
500
518
$2K ﹤0.01%
+401
519
$2K ﹤0.01%
30
520
$2K ﹤0.01%
56
-1,092
521
$2K ﹤0.01%
100
522
$2K ﹤0.01%
500
523
$1K ﹤0.01%
+8
524
$1K ﹤0.01%
62
525
$1K ﹤0.01%
+10
19 20
21
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