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
$252M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23.4M
3
+$6.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.55M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.87M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.93%
3 Industrials 2.41%
4 Healthcare 2.16%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89.6K 0.04%
2,891
+1,689
177
$88.2K 0.03%
1,759
-273
178
$87.8K 0.03%
1,270
-1,384
179
$86.4K 0.03%
1,238
+43
180
$85.5K 0.03%
1,703
-1,254
181
$85.3K 0.03%
2,970
-2,061
182
$85.3K 0.03%
1,923
+551
183
$84.2K 0.03%
1,788
+523
184
$83.9K 0.03%
512
185
$83.8K 0.03%
2,759
+1,141
186
$83.2K 0.03%
2,469
+277
187
$82.7K 0.03%
4,250
+350
188
$81.3K 0.03%
1,453
-6
189
$80.6K 0.03%
5,745
-5
190
$79.7K 0.03%
1,687
-939
191
$79.4K 0.03%
3,590
-802
192
$78.5K 0.03%
192
+9
193
$77.1K 0.03%
2,000
194
$74.5K 0.03%
9,700
195
$72.3K 0.03%
415
-3
196
$71.6K 0.03%
1,433
-130
197
$71.3K 0.03%
7,488
-2,661
198
$69.5K 0.03%
761
-3,733
199
$69.4K 0.03%
1,379
-2,347
200
$68.8K 0.03%
359
+6
6 7
8
9 10