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
651
$2.52K ﹤0.01%
120
652
$2.51K ﹤0.01%
10
653
$2.49K ﹤0.01%
+76
654
$2.48K ﹤0.01%
120
655
$2.47K ﹤0.01%
+17
656
$2.46K ﹤0.01%
500
657
$2.39K ﹤0.01%
+6
658
$2.38K ﹤0.01%
+31
659
$2.38K ﹤0.01%
+13
660
$2.33K ﹤0.01%
89
-336
661
$2.33K ﹤0.01%
103
-2,375
662
$2.31K ﹤0.01%
+11
663
$2.29K ﹤0.01%
+5
664
$2.25K ﹤0.01%
30
-284
665
$2.23K ﹤0.01%
16
-35
666
$2.22K ﹤0.01%
+93
667
$2.2K ﹤0.01%
18
668
$2.17K ﹤0.01%
+11
669
$2.16K ﹤0.01%
+75
670
$2.16K ﹤0.01%
+15
671
$2.15K ﹤0.01%
+41
672
$2.15K ﹤0.01%
+56
673
$2.14K ﹤0.01%
+14
674
$2.13K ﹤0.01%
+65
675
$2.1K ﹤0.01%
500
25 26
27
28 29