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
601
$3.51K ﹤0.01%
+15
602
$3.48K ﹤0.01%
70
603
$3.48K ﹤0.01%
8
604
$3.44K ﹤0.01%
100
605
$3.44K ﹤0.01%
+94
606
$3.43K ﹤0.01%
17
607
$3.4K ﹤0.01%
100
608
$3.36K ﹤0.01%
+19
609
$3.35K ﹤0.01%
32
610
$3.3K ﹤0.01%
+17
611
$3.29K ﹤0.01%
111
-380
612
$3.28K ﹤0.01%
135
-20
613
$3.27K ﹤0.01%
+20
614
$3.25K ﹤0.01%
62
615
$3.24K ﹤0.01%
100
-200
616
$3.23K ﹤0.01%
+17
617
$3.23K ﹤0.01%
50
618
$3.21K ﹤0.01%
90
619
$3.2K ﹤0.01%
+107
620
$3.19K ﹤0.01%
100
-602
621
$3.17K ﹤0.01%
+25
622
$3.15K ﹤0.01%
1,250
623
$3.1K ﹤0.01%
46
624
$3.08K ﹤0.01%
+1
625
$3.05K ﹤0.01%
75
23 24
25
26 27