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
$349M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.73M
3
+$5.84M
4
SMCI icon
Super Micro Computer
SMCI
+$3.76M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.73M

Top Sells

1
+$21.1M
2
+$5.55M
3
+$4.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 3.41%
3 Healthcare 3.17%
4 Industrials 2.42%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.18%
1,467
+22
77
$583K 0.17%
3,414
-140
78
$579K 0.17%
12,331
-448
79
$566K 0.16%
5,534
+1,593
80
$549K 0.16%
4,770
+937
81
$523K 0.15%
1,281
+225
82
$497K 0.14%
3,013
+160
83
$491K 0.14%
2,289
+7
84
$453K 0.13%
1,519
+3
85
$448K 0.13%
15,511
-17,301
86
$439K 0.13%
17,383
+4,777
87
$429K 0.12%
2,166
-6,824
88
$426K 0.12%
4,638
-274
89
$408K 0.12%
8,613
-9,763
90
$390K 0.11%
5,024
+1,450
91
$384K 0.11%
1,508
92
$380K 0.11%
2,423
-791
93
$352K 0.1%
1,341
+1
94
$349K 0.1%
2,819
95
$317K 0.09%
1,742
-95
96
$312K 0.09%
4,602
-117
97
$301K 0.09%
4,424
-6,263
98
$294K 0.08%
509
-573
99
$276K 0.08%
7,260
-94
100
$269K 0.08%
1,251
+240
2 3
4
5 6