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
$333M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.99M
3
+$5.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

1
+$8.02M
2
+$7.97M
3
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 3.62%
3 Healthcare 2.92%
4 Industrials 2.46%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.9K ﹤0.01%
+56
577
$2.86K ﹤0.01%
5
578
$2.83K ﹤0.01%
60
579
$2.81K ﹤0.01%
15
-1
580
$2.81K ﹤0.01%
18
581
$2.78K ﹤0.01%
+68
582
$2.78K ﹤0.01%
7
-1
583
$2.77K ﹤0.01%
36
-301
584
$2.76K ﹤0.01%
25
585
$2.75K ﹤0.01%
76
-223
586
$2.75K ﹤0.01%
11
587
$2.75K ﹤0.01%
+76
588
$2.75K ﹤0.01%
37
-18
589
$2.73K ﹤0.01%
+100
590
$2.72K ﹤0.01%
+230
591
$2.72K ﹤0.01%
10
592
$2.69K ﹤0.01%
26
-1
593
$2.68K ﹤0.01%
+30
594
$2.64K ﹤0.01%
185
+117
595
$2.59K ﹤0.01%
37
596
$2.48K ﹤0.01%
500
597
$2.46K ﹤0.01%
+45
598
$2.44K ﹤0.01%
+150
599
$2.43K ﹤0.01%
15
600
$2.42K ﹤0.01%
103
22 23
24
25 26