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
501
$6.54K ﹤0.01%
187
-38
502
$6.54K ﹤0.01%
9
503
$6.51K ﹤0.01%
96
-84
504
$6.22K ﹤0.01%
154
+41
505
$6.12K ﹤0.01%
233
-2,620
506
$6.11K ﹤0.01%
110
+1
507
$6.09K ﹤0.01%
105
508
$6.08K ﹤0.01%
200
509
$6.06K ﹤0.01%
163
-109
510
$6.04K ﹤0.01%
98
511
$5.98K ﹤0.01%
181
512
$5.96K ﹤0.01%
+1
513
$5.95K ﹤0.01%
299
-8
514
$5.95K ﹤0.01%
64
+11
515
$5.91K ﹤0.01%
+198
516
$5.91K ﹤0.01%
59
517
$5.84K ﹤0.01%
248
-2
518
$5.74K ﹤0.01%
52
-195
519
$5.74K ﹤0.01%
338
-534
520
$5.73K ﹤0.01%
78
521
$5.73K ﹤0.01%
+212
522
$5.73K ﹤0.01%
3,000
+1,000
523
$5.72K ﹤0.01%
66
+46
524
$5.67K ﹤0.01%
+15
525
$5.59K ﹤0.01%
61
19 20
21
22 23