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
$390M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.44M
3
+$6.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.07M

Top Sells

1
+$13.2M
2
+$6.1M
3
+$3.92M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.67M

Sector Composition

1 Technology 9.99%
2 Industrials 3.12%
3 Consumer Discretionary 3.02%
4 Healthcare 2.81%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.41%
79,855
-3,343
52
$1.58M 0.4%
4,607
+596
53
$1.52M 0.39%
3,683
+838
54
$1.5M 0.38%
1,633
-11
55
$1.49M 0.38%
2,584
-235
56
$1.44M 0.37%
31,888
-5,274
57
$1.37M 0.35%
17,482
+4,147
58
$1.33M 0.34%
8,721
+552
59
$1.31M 0.33%
5,687
+472
60
$1.29M 0.33%
12,709
+1,664
61
$1.29M 0.33%
23,695
-101
62
$1.25M 0.32%
7,357
+718
63
$1.22M 0.31%
1,940
-1,387
64
$1.21M 0.31%
1,568
+155
65
$1.2M 0.31%
5,007
-2
66
$1.2M 0.31%
4,940
+140
67
$1.16M 0.3%
30,988
+447
68
$1.14M 0.29%
18,350
+4,419
69
$1.12M 0.29%
15,477
+3,827
70
$1.08M 0.28%
16,420
+3,245
71
$1.05M 0.27%
6,144
+288
72
$1M 0.26%
8,320
+2,385
73
$991K 0.25%
2,454
+325
74
$932K 0.24%
13,484
-156
75
$930K 0.24%
+11,434
1 2
3
4 5