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

Top Buys

1
+$18.3M
2
+$6.52M
3
+$6.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.33M

Top Sells

1
+$25.2M
2
+$6.21M
3
+$3.54M
4
SMCI icon
Super Micro Computer
SMCI
+$3.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M

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
726
– –
-41
727
– –
-59
728
– –
-8
729
– –
-250
730
– –
-30
731
– –
-200
732
– –
-76
733
– –
-100
734
– –
-1,250
735
– –
0
736
– –
-90
737
– –
-10
738
– –
-100
739
– –
-400
740
– –
-500
741
– –
-275
742
– –
-40
743
– –
-128
744
– –
-7
745
– –
-1,000
746
– –
-96
747
– –
-140
748
– –
-500
749
– –
-100
750
– –
-500
28 29
30
31 32