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
626
$458 ﹤0.01%
54
627
$432 ﹤0.01%
+9
628
$425 ﹤0.01%
100
-8
629
$397 ﹤0.01%
6
-11
630
$380 ﹤0.01%
39
631
$352 ﹤0.01%
12
-1
632
$340 ﹤0.01%
2
633
$304 ﹤0.01%
1
-224
634
$267 ﹤0.01%
7
635
$264 ﹤0.01%
3
636
$261 ﹤0.01%
15
637
$260 ﹤0.01%
7
638
$256 ﹤0.01%
6
639
$252 ﹤0.01%
+10
640
$250 ﹤0.01%
7
641
$242 ﹤0.01%
100
642
$239 ﹤0.01%
18
643
$236 ﹤0.01%
100
644
$234 ﹤0.01%
3
645
$234 ﹤0.01%
6
646
$233 ﹤0.01%
7
647
$228 ﹤0.01%
15
-1
648
$223 ﹤0.01%
7
649
$218 ﹤0.01%
+9
650
$212 ﹤0.01%
200
24 25
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