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

Top Buys

1
+$19M
2
+$6.57M
3
+$6.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.4M

Top Sells

1
+$26M
2
+$6.59M
3
+$3.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.58M

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
76
$775K 0.21%
1,467
77
$774K 0.21%
4,455
+4,256
78
$762K 0.2%
5,935
-81
79
$728K 0.19%
2,016
-25
80
$696K 0.19%
1,823
+304
81
$650K 0.17%
1,383
+102
82
$625K 0.17%
6,529
-1,337
83
$561K 0.15%
3,128
-286
84
$559K 0.15%
11,296
-1,035
85
$557K 0.15%
2,129
-37
86
$556K 0.15%
4,740
-30
87
$513K 0.14%
8,909
+3,918
88
$479K 0.13%
4,451
-1,083
89
$459K 0.12%
1,508
90
$454K 0.12%
5,034
+10
91
$449K 0.12%
2,041
-248
92
$427K 0.11%
4,235
+2,300
93
$421K 0.11%
1,530
+189
94
$418K 0.11%
16,021
-1,362
95
$415K 0.11%
4,336
-302
96
$372K 0.1%
4,602
97
$355K 0.1%
7,030
-19,157
98
$327K 0.09%
2,424
+1
99
$320K 0.09%
2,819
100
$316K 0.08%
1,604
-138
2 3
4
5 6