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
126
$181K 0.05%
1,952
+237
127
$173K 0.04%
1,397
128
$166K 0.04%
700
129
$165K 0.04%
868
-6
130
$165K 0.04%
23,706
131
$161K 0.04%
1,780
+695
132
$159K 0.04%
1,721
-306
133
$157K 0.04%
8,017
+5
134
$154K 0.04%
3,197
+65
135
$153K 0.04%
4,152
+34
136
$153K 0.04%
1,409
-414
137
$151K 0.04%
5,086
+120
138
$151K 0.04%
3,154
+87
139
$150K 0.04%
696
-149
140
$144K 0.04%
999
+13
141
$144K 0.04%
+696
142
$144K 0.04%
+2,502
143
$139K 0.04%
3,575
-1,244
144
$138K 0.04%
397
145
$137K 0.04%
1,611
+506
146
$136K 0.03%
1,082
+529
147
$136K 0.03%
3,633
+459
148
$135K 0.03%
1,125
149
$134K 0.03%
9,597
150
$131K 0.03%
856
+695
4 5
6
7 8