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
$390M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.44M
3
+$6.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.07M

Top Sells

1
+$13.2M
2
+$6.1M
3
+$3.92M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.67M

Sector Composition

1 Technology 9.99%
2 Industrials 3.12%
3 Consumer Discretionary 3.02%
4 Healthcare 2.81%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.34K ﹤0.01%
35
602
$1.29K ﹤0.01%
9
603
$1.26K ﹤0.01%
6
604
$1.17K ﹤0.01%
+932
605
$1.14K ﹤0.01%
100
606
$1.13K ﹤0.01%
49
607
$980 ﹤0.01%
485
-2,088
608
$935 ﹤0.01%
16
609
$932 ﹤0.01%
68
-152
610
$921 ﹤0.01%
46
611
$903 ﹤0.01%
102
612
$852 ﹤0.01%
28
613
$829 ﹤0.01%
39
614
$780 ﹤0.01%
+15
615
$772 ﹤0.01%
5
-7
616
$746 ﹤0.01%
21
617
$734 ﹤0.01%
29
618
$723 ﹤0.01%
8
-3
619
$697 ﹤0.01%
220
620
$568 ﹤0.01%
427
-2,383
621
$525 ﹤0.01%
2
622
$498 ﹤0.01%
40
+37
623
$487 ﹤0.01%
2
624
$484 ﹤0.01%
125
625
$482 ﹤0.01%
12
23 24
25
26 27