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
101
$265K 0.08%
4,991
-2,671
102
$262K 0.08%
4,893
+1,851
103
$262K 0.08%
1,061
+150
104
$261K 0.07%
1,733
-141
105
$251K 0.07%
6,190
-78
106
$245K 0.07%
19,571
+510
107
$245K 0.07%
363
-106
108
$234K 0.07%
1,034
+392
109
$230K 0.07%
5,718
+1,534
110
$223K 0.06%
3,745
111
$215K 0.06%
1,453
-78
112
$212K 0.06%
4,456
+430
113
$209K 0.06%
266
-13
114
$209K 0.06%
1,138
-356
115
$208K 0.06%
2,074
+100
116
$207K 0.06%
916
-9
117
$205K 0.06%
2,726
+139
118
$195K 0.06%
1,935
-14,275
119
$194K 0.06%
6,256
+771
120
$188K 0.05%
15,305
121
$185K 0.05%
13,200
122
$184K 0.05%
6,937
-4,819
123
$183K 0.05%
6,221
-34
124
$183K 0.05%
3,503
-241
125
$182K 0.05%
465
-486
3 4
5
6 7