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
51
$1.4M 0.41%
9,840
+1,484
52
$1.36M 0.4%
9,320
+2,389
53
$1.34M 0.39%
2,793
+401
54
$1.32M 0.39%
8,374
+485
55
$1.3M 0.38%
18,024
+9,071
56
$1.29M 0.38%
1,763
+24
57
$1.15M 0.34%
11,410
-20,410
58
$1.15M 0.34%
2,798
+1,047
59
$1.11M 0.33%
13,433
-368
60
$1.07M 0.31%
8,517
+1,666
61
$1.05M 0.31%
6,526
+2,936
62
$1.03M 0.3%
5,866
+1,548
63
$976K 0.29%
4,873
+362
64
$929K 0.27%
32,812
-18,045
65
$912K 0.27%
3,650
+2,091
66
$893K 0.26%
13,177
+13,163
67
$889K 0.26%
6,710
+6,240
68
$884K 0.26%
5,075
+3,968
69
$883K 0.26%
4,540
+2,209
70
$874K 0.26%
18,376
-10,971
71
$828K 0.24%
4,815
+51
72
$783K 0.23%
12,888
+3,668
73
$744K 0.22%
7,660
-230
74
$702K 0.21%
10,687
-4,706
75
$692K 0.2%
1,445
+320
1 2
3
4 5