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
126
$185K 0.05%
764
-152
127
$184K 0.05%
1,823
+679
128
$183K 0.05%
700
129
$183K 0.05%
2,027
+683
130
$180K 0.05%
307
-202
131
$177K 0.05%
4,012
-2,178
132
$176K 0.05%
6,180
-757
133
$168K 0.05%
23,706
+128
134
$164K 0.04%
4,118
+1,308
135
$160K 0.04%
986
-90
136
$159K 0.04%
1,715
+427
137
$158K 0.04%
5,353
-208
138
$154K 0.04%
1,954
+17
139
$153K 0.04%
1,397
140
$151K 0.04%
1,864
-419
141
$150K 0.04%
2,620
-2,273
142
$146K 0.04%
874
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143
$146K 0.04%
3,132
-279
144
$145K 0.04%
4,966
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145
$144K 0.04%
6,141
-115
146
$143K 0.04%
+3,067
147
$139K 0.04%
432
148
$137K 0.04%
1,125
149
$133K 0.04%
1,853
-25
150
$132K 0.04%
9,597
4 5
6
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