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
651
$201 ﹤0.01%
2
652
$197 ﹤0.01%
6
653
$185 ﹤0.01%
5
654
$185 ﹤0.01%
+3
655
$164 ﹤0.01%
14
-250
656
$160 ﹤0.01%
7
657
$157 ﹤0.01%
6
658
$155 ﹤0.01%
2
659
$146 ﹤0.01%
4
660
$135 ﹤0.01%
2
661
$127 ﹤0.01%
8
662
$96 ﹤0.01%
18
663
$96 ﹤0.01%
1
664
$83 ﹤0.01%
3
665
$73 ﹤0.01%
2
666
$63 ﹤0.01%
6
667
$60 ﹤0.01%
1
668
$60 ﹤0.01%
1
-2
669
$57 ﹤0.01%
1
670
$40 ﹤0.01%
1
-1
671
$27 ﹤0.01%
1
-736
672
– –
0
673
$22 ﹤0.01%
8
-20
674
$20 ﹤0.01%
200
675
$18 ﹤0.01%
100
25 26
27
28 29