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
$349M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.73M
3
+$5.84M
4
SMCI icon
Super Micro Computer
SMCI
+$3.76M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.73M

Top Sells

1
+$21.1M
2
+$5.55M
3
+$4.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 3.41%
3 Healthcare 3.17%
4 Industrials 2.42%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$293 ﹤0.01%
30
677
$275 ﹤0.01%
125
678
$274 ﹤0.01%
3
679
$263 ﹤0.01%
18
680
$252 ﹤0.01%
7
681
$247 ﹤0.01%
7
682
$242 ﹤0.01%
6
683
$236 ﹤0.01%
7
684
$229 ﹤0.01%
+20
685
$225 ﹤0.01%
11
686
$223 ﹤0.01%
6
687
$222 ﹤0.01%
7
688
$217 ﹤0.01%
7
689
$216 ﹤0.01%
3
690
$213 ﹤0.01%
2
-164
691
$207 ﹤0.01%
+7
692
$187 ﹤0.01%
6
693
$181 ﹤0.01%
28
694
$177 ﹤0.01%
+41
695
$170 ﹤0.01%
15
696
$168 ﹤0.01%
+450
697
$159 ﹤0.01%
8
-23
698
$157 ﹤0.01%
2
-178
699
$149 ﹤0.01%
4
700
$139 ﹤0.01%
5
26 27
28
29 30