OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
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
676
$2.06K ﹤0.01%
10
-74
677
$2.06K ﹤0.01%
+24
678
$2.06K ﹤0.01%
300
679
$2.05K ﹤0.01%
+12
680
$2.02K ﹤0.01%
79
681
$2.02K ﹤0.01%
55
-203
682
$1.98K ﹤0.01%
14
683
$1.98K ﹤0.01%
+11
684
$1.97K ﹤0.01%
973
685
$1.96K ﹤0.01%
+17
686
$1.95K ﹤0.01%
+29
687
$1.94K ﹤0.01%
300
688
$1.89K ﹤0.01%
62
689
$1.88K ﹤0.01%
+5
690
$1.84K ﹤0.01%
287
691
$1.84K ﹤0.01%
+8
692
$1.83K ﹤0.01%
+50
693
$1.81K ﹤0.01%
26
-337
694
$1.81K ﹤0.01%
+42
695
$1.81K ﹤0.01%
+141
696
$1.78K ﹤0.01%
117
697
$1.77K ﹤0.01%
14
698
$1.69K ﹤0.01%
117
699
$1.65K ﹤0.01%
15
700
$1.64K ﹤0.01%
65
26 27
28
29 30