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
$252M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23.4M
3
+$6.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.55M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.87M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.93%
3 Industrials 2.41%
4 Healthcare 2.16%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$558 ﹤0.01%
30
752
$529 ﹤0.01%
2
-36
753
$506 ﹤0.01%
8
754
$483 ﹤0.01%
158
755
$442 ﹤0.01%
6
756
$427 ﹤0.01%
10
757
$409 ﹤0.01%
14
-27
758
$408 ﹤0.01%
6
759
$402 ﹤0.01%
12
-20
760
$396 ﹤0.01%
20
761
$386 ﹤0.01%
1
762
$377 ﹤0.01%
2
763
$373 ﹤0.01%
9
764
$370 ﹤0.01%
88
765
$370 ﹤0.01%
61
766
$342 ﹤0.01%
100
767
$341 ﹤0.01%
+53
768
$340 ﹤0.01%
2
769
$339 ﹤0.01%
6
770
$310 ﹤0.01%
+100
771
$296 ﹤0.01%
18
772
$291 ﹤0.01%
5
773
$284 ﹤0.01%
11
-1
774
$277 ﹤0.01%
8
-1
775
$261 ﹤0.01%
50
-12
29 30
31
32 33