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
$333M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.01M
3
+$5.22M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M

Top Sells

1
+$8.37M
2
+$8.04M
3
+$4.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
5
SMCI icon
Super Micro Computer
SMCI
+$2.06M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 3.62%
3 Healthcare 2.92%
4 Industrials 2.46%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$290 ﹤0.01%
+4
677
$288 ﹤0.01%
+5
678
$287 ﹤0.01%
+3
679
$279 ﹤0.01%
125
680
$265 ﹤0.01%
18
681
$244 ﹤0.01%
7
682
$242 ﹤0.01%
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683
$235 ﹤0.01%
6
684
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7
685
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+15
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$229 ﹤0.01%
7
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$224 ﹤0.01%
11
-1
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$219 ﹤0.01%
3
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$216 ﹤0.01%
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$216 ﹤0.01%
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$211 ﹤0.01%
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$210 ﹤0.01%
+2
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$205 ﹤0.01%
+3
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$185 ﹤0.01%
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$182 ﹤0.01%
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$180 ﹤0.01%
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697
$179 ﹤0.01%
100
698
$167 ﹤0.01%
60
699
$152 ﹤0.01%
5
-6
700
$138 ﹤0.01%
40
26 27
28
29 30