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
576
$1K ﹤0.01%
15
577
$1K ﹤0.01%
65
578
$1K ﹤0.01%
+9
579
$1K ﹤0.01%
+2
580
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+20
581
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+6
582
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+2
583
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+9
584
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9
585
$1K ﹤0.01%
+19
586
$1K ﹤0.01%
+7
587
$1K ﹤0.01%
+21
588
$1K ﹤0.01%
+26
589
$1K ﹤0.01%
14
590
$1K ﹤0.01%
14
-2,104
591
$1K ﹤0.01%
+3
592
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10
593
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72
-26
594
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11
595
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10
+2
596
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+4
597
$1K ﹤0.01%
61
-300
598
$1K ﹤0.01%
100
599
$1K ﹤0.01%
13
+1
600
$1K ﹤0.01%
83
22 23
24
25 26