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
701
$137 ﹤0.01%
39
702
$132 ﹤0.01%
100
703
$129 ﹤0.01%
+10
704
$123 ﹤0.01%
3
705
$114 ﹤0.01%
+3
706
$114 ﹤0.01%
3
707
$110 ﹤0.01%
2
-55
708
$110 ﹤0.01%
+275
709
$103 ﹤0.01%
4
710
$99 ﹤0.01%
+6
711
$76 ﹤0.01%
3
712
$72 ﹤0.01%
2
713
$67 ﹤0.01%
2
714
– –
0
715
$62 ﹤0.01%
6
716
$54 ﹤0.01%
1
-1
717
$41 ﹤0.01%
200
718
$32 ﹤0.01%
3
-3
719
– –
0
720
$20 ﹤0.01%
+18
721
– –
0
722
$13 ﹤0.01%
4
723
$11 ﹤0.01%
100
724
$11 ﹤0.01%
2
725
$10 ﹤0.01%
61
27 28
29
30 31