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
$390M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.44M
3
+$6.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.07M

Top Sells

1
+$13.2M
2
+$6.1M
3
+$3.92M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.67M

Sector Composition

1 Technology 9.99%
2 Industrials 3.12%
3 Consumer Discretionary 3.02%
4 Healthcare 2.81%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.09%
3,394
+1,440
102
$335K 0.09%
8,271
+5,036
103
$327K 0.08%
3,259
-976
104
$310K 0.08%
1,625
+21
105
$297K 0.08%
2,424
106
$285K 0.07%
269
107
$280K 0.07%
2,819
108
$280K 0.07%
720
+33
109
$254K 0.07%
4,886
-70
110
$250K 0.06%
3,745
111
$248K 0.06%
2,842
+37
112
$240K 0.06%
2,074
113
$228K 0.06%
4,116
+196
114
$228K 0.06%
5,386
+135
115
$227K 0.06%
947
+36
116
$227K 0.06%
3,828
-7
117
$215K 0.06%
925
+19
118
$212K 0.05%
1,329
-110
119
$206K 0.05%
2,728
+1
120
$199K 0.05%
3,772
+2,405
121
$197K 0.05%
13,200
122
$196K 0.05%
852
+88
123
$193K 0.05%
15,305
124
$192K 0.05%
19,410
-740
125
$183K 0.05%
1,353
3 4
5
6 7