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
$390M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.44M
3
+$6.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.07M

Top Sells

1
+$13.2M
2
+$6.1M
3
+$3.92M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.67M

Sector Composition

1 Technology 9.99%
2 Industrials 3.12%
3 Consumer Discretionary 3.02%
4 Healthcare 2.81%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.51K ﹤0.01%
170
527
$4.34K ﹤0.01%
30
528
$4.16K ﹤0.01%
1,100
-500
529
$4.04K ﹤0.01%
64
530
$3.91K ﹤0.01%
90
531
$3.89K ﹤0.01%
85
532
$3.88K ﹤0.01%
35
533
$3.86K ﹤0.01%
70
534
$3.83K ﹤0.01%
+34
535
$3.8K ﹤0.01%
328
536
$3.77K ﹤0.01%
40
-24
537
$3.67K ﹤0.01%
32
538
$3.61K ﹤0.01%
17
539
$3.6K ﹤0.01%
25
540
$3.56K ﹤0.01%
40
+20
541
$3.37K ﹤0.01%
112
+50
542
$3.29K ﹤0.01%
65
543
$3.29K ﹤0.01%
500
544
$3.28K ﹤0.01%
68
545
$3.18K ﹤0.01%
15
546
$3.07K ﹤0.01%
217
+2
547
$2.97K ﹤0.01%
11
548
$2.96K ﹤0.01%
26
549
$2.95K ﹤0.01%
75
-40
550
$2.93K ﹤0.01%
93
-1
20 21
22
23 24