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
151
$130K 0.03%
492
152
$130K 0.03%
4,023
-2,198
153
$129K 0.03%
8,012
-1,209
154
$129K 0.03%
397
155
$128K 0.03%
3,235
+248
156
$128K 0.03%
1,528
+416
157
$125K 0.03%
1,022
+311
158
$125K 0.03%
990
159
$125K 0.03%
3,795
160
$123K 0.03%
2,605
-920
161
$122K 0.03%
3,247
-1,761
162
$122K 0.03%
3,174
+1,021
163
$122K 0.03%
1,942
-238
164
$119K 0.03%
2,391
-196
165
$118K 0.03%
437
166
$118K 0.03%
2,246
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167
$117K 0.03%
2,600
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168
$116K 0.03%
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169
$116K 0.03%
873
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170
$112K 0.03%
264
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171
$102K 0.03%
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172
$101K 0.03%
1,155
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173
$101K 0.03%
1,055
-120
174
$101K 0.03%
10,007
175
$98.3K 0.03%
1,490
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7
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