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
151
$130K 0.03%
1,137
+329
152
$130K 0.03%
4,921
-1,259
153
$129K 0.03%
2,479
-141
154
$127K 0.03%
563
+1
155
$127K 0.03%
1,751
+223
156
$126K 0.03%
1,187
+165
157
$123K 0.03%
6,143
+2
158
$123K 0.03%
2,493
-29,427
159
$123K 0.03%
2,862
-1,150
160
$122K 0.03%
4,491
-862
161
$120K 0.03%
3,795
162
$119K 0.03%
483
+46
163
$119K 0.03%
996
+123
164
$118K 0.03%
13,383
+6,895
165
$115K 0.03%
1,853
166
$114K 0.03%
+1,206
167
$113K 0.03%
1,425
-439
168
$113K 0.03%
432
169
$111K 0.03%
+1,960
170
$110K 0.03%
1,490
171
$110K 0.03%
984
-71
172
$106K 0.03%
1,648
-294
173
$105K 0.03%
4,614
174
$105K 0.03%
990
175
$104K 0.03%
633
+203
5 6
7
8 9