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
526
$1K ﹤0.01%
10
527
$1K ﹤0.01%
+19
528
$1K ﹤0.01%
13
529
$1K ﹤0.01%
125
+25
530
$1K ﹤0.01%
+10
531
$1K ﹤0.01%
+7
532
$1K ﹤0.01%
+19
533
$1K ﹤0.01%
+4
534
$1K ﹤0.01%
+25
535
$1K ﹤0.01%
148
536
$1K ﹤0.01%
+4
537
$1K ﹤0.01%
500
538
$1K ﹤0.01%
+50
539
$1K ﹤0.01%
+17
540
$1K ﹤0.01%
+62
541
$1K ﹤0.01%
170
+15
542
$1K ﹤0.01%
8
543
$1K ﹤0.01%
16
+1
544
$1K ﹤0.01%
+8
545
$1K ﹤0.01%
+12
546
$1K ﹤0.01%
+19
547
$1K ﹤0.01%
21
548
$1K ﹤0.01%
17
549
$1K ﹤0.01%
+26
550
$1K ﹤0.01%
81
20 21
22
23 24