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
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$14.8M
3 +$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Industrials 5.31%
3 Consumer Discretionary 4.57%
4 Healthcare 3.81%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBLX icon
576
Roblox
RBLX
$61.9B
$1.46K ﹤0.01%
+25
VVV icon
577
Valvoline
VVV
$3.98B
$1.4K ﹤0.01%
+40
OGN icon
578
Organon & Co
OGN
$2.27B
$1.37K ﹤0.01%
+92
PII icon
579
Polaris
PII
$3.95B
$1.35K ﹤0.01%
+33
TEL icon
580
TE Connectivity
TEL
$70.9B
$1.27K ﹤0.01%
+9
UAA icon
581
Under Armour
UAA
$2.43B
$1.25K ﹤0.01%
+200
ANET icon
582
Arista Networks
ANET
$163B
$1.24K ﹤0.01%
+16
NWL icon
583
Newell Brands
NWL
$1.76B
$1.24K ﹤0.01%
+200
UA icon
584
Under Armour Class C
UA
$2.36B
$1.2K ﹤0.01%
+201
MARA icon
585
Marathon Digital Holdings
MARA
$4.28B
$1.15K ﹤0.01%
+100
ICLN icon
586
iShares Global Clean Energy ETF
ICLN
$2.05B
$1.14K ﹤0.01%
+100
AI icon
587
C3.ai
AI
$1.87B
$1.05K ﹤0.01%
+50
ICLR icon
588
Icon
ICLR
$14.2B
$1.05K ﹤0.01%
+6
WBD icon
589
Warner Bros
WBD
$70.7B
$1.03K ﹤0.01%
+96
BCIM
590
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$999 ﹤0.01%
+46
SLX icon
591
VanEck Steel ETF
SLX
$172M
$984 ﹤0.01%
+16
KSS icon
592
Kohl's
KSS
$2.09B
$982 ﹤0.01%
+120
MRVL icon
593
Marvell Technology
MRVL
$68.3B
$924 ﹤0.01%
+15
FIVA icon
594
Fidelity International Value Factor ETF
FIVA
$380M
$853 ﹤0.01%
+32
FVAL icon
595
Fidelity Value Factor ETF
FVAL
$1.13B
$834 ﹤0.01%
+14
ILIT icon
596
iShares Lithium Miners and Producers ETF
ILIT
$17M
$832 ﹤0.01%
+102
QS icon
597
QuantumScape Corp
QS
$6.4B
$832 ﹤0.01%
+200
MTN icon
598
Vail Resorts
MTN
$5.03B
$800 ﹤0.01%
+5
USHY icon
599
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$773 ﹤0.01%
+21
MYGN icon
600
Myriad Genetics
MYGN
$557M
$763 ﹤0.01%
+86