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
$374M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.57M
3
+$6.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.4M

Top Sells

1
+$26M
2
+$6.59M
3
+$3.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.58M

Sector Composition

1 Technology 9.22%
2 Industrials 3.01%
3 Consumer Discretionary 2.98%
4 Healthcare 2.97%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.43%
3,895
+606
52
$1.55M 0.42%
46,174
-103,433
53
$1.53M 0.41%
2,658
-537
54
$1.52M 0.41%
3,081
+102
55
$1.49M 0.4%
32,517
-25,853
56
$1.46M 0.39%
1,644
-78
57
$1.45M 0.39%
5,215
+1,117
58
$1.44M 0.38%
+2,845
59
$1.39M 0.37%
8,169
+1,495
60
$1.27M 0.34%
6,639
+1,330
61
$1.27M 0.34%
23,796
62
$1.25M 0.33%
1,413
+166
63
$1.24M 0.33%
+11,045
64
$1.18M 0.32%
4,800
+4,786
65
$1.15M 0.31%
30,541
+5,500
66
$1.12M 0.3%
4,011
-33
67
$1.07M 0.29%
13,335
-8,389
68
$1.06M 0.28%
13,640
+1,181
69
$1.06M 0.28%
5,009
-69
70
$1.05M 0.28%
5,856
+533
71
$1.03M 0.27%
13,175
+1,627
72
$1.01M 0.27%
4,902
+103
73
$951K 0.25%
11,650
+3,240
74
$944K 0.25%
30,094
+13,161
75
$868K 0.23%
13,931
-791
1 2
3
4 5