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
701
$1.64K ﹤0.01%
+34
702
$1.63K ﹤0.01%
337
-1,759
703
$1.63K ﹤0.01%
+26
704
$1.63K ﹤0.01%
+8
705
$1.58K ﹤0.01%
52
706
$1.55K ﹤0.01%
10
707
$1.55K ﹤0.01%
12
708
$1.48K ﹤0.01%
+34
709
$1.46K ﹤0.01%
7
710
$1.46K ﹤0.01%
100
711
$1.46K ﹤0.01%
52
-94
712
$1.46K ﹤0.01%
+38
713
$1.44K ﹤0.01%
70
714
$1.42K ﹤0.01%
+30
715
$1.42K ﹤0.01%
+10
716
$1.4K ﹤0.01%
26
-148
717
$1.38K ﹤0.01%
25
-10
718
$1.31K ﹤0.01%
8
719
$1.31K ﹤0.01%
74
720
$1.28K ﹤0.01%
64
-1
721
$1.19K ﹤0.01%
4
-100
722
$1.17K ﹤0.01%
92
723
$1.14K ﹤0.01%
13
-51
724
$1.11K ﹤0.01%
9
725
$1.1K ﹤0.01%
215
27 28
29
30 31