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
551
$4.84K ﹤0.01%
+287
552
$4.76K ﹤0.01%
+240
553
$4.76K ﹤0.01%
+75
554
$4.73K ﹤0.01%
+20
555
$4.73K ﹤0.01%
78
556
$4.68K ﹤0.01%
50
557
$4.67K ﹤0.01%
+12
558
$4.65K ﹤0.01%
+1,300
559
$4.58K ﹤0.01%
82
+20
560
$4.57K ﹤0.01%
27
561
$4.53K ﹤0.01%
7
562
$4.51K ﹤0.01%
94
-373
563
$4.51K ﹤0.01%
60
-294
564
$4.51K ﹤0.01%
77
-116
565
$4.5K ﹤0.01%
+42
566
$4.48K ﹤0.01%
74
567
$4.45K ﹤0.01%
86
-3
568
$4.44K ﹤0.01%
+180
569
$4.42K ﹤0.01%
50
570
$4.36K ﹤0.01%
523
-200
571
$4.32K ﹤0.01%
56
+40
572
$4.28K ﹤0.01%
47
+7
573
$4.26K ﹤0.01%
105
-209
574
$4.24K ﹤0.01%
317
+138
575
$4.21K ﹤0.01%
+13
21 22
23
24 25