OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.1M
3
+$8.37M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.96M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.79M

Top Sells

1
+$2.84M
2
+$2M
3
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.78%
3 Utilities 2.58%
4 Industrials 2.29%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
+1
727
$0 ﹤0.01%
12
728
$0 ﹤0.01%
50
729
$0 ﹤0.01%
100
730
$0 ﹤0.01%
+155
731
$0 ﹤0.01%
150
732
$0 ﹤0.01%
5
-95
733
$0 ﹤0.01%
100
734
$0 ﹤0.01%
300
735
$0 ﹤0.01%
4
736
$0 ﹤0.01%
100
737
$0 ﹤0.01%
100
738
$0 ﹤0.01%
100
739
– –
0
740
$0 ﹤0.01%
+3
741
$0 ﹤0.01%
3
742
$0 ﹤0.01%
+17
743
– –
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