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
176
$104K 0.03%
2,591
-9
177
$102K 0.03%
32
+4
178
$102K 0.03%
410
179
$98.9K 0.03%
1,530
+76
180
$98.2K 0.03%
10,007
181
$96.8K 0.02%
299
-221
182
$95.2K 0.02%
2,099
-506
183
$94.1K 0.02%
2,112
+255
184
$93.6K 0.02%
4,275
185
$93.1K 0.02%
+19,844
186
$93K 0.02%
492
187
$91.8K 0.02%
2,223
+1,342
188
$91.4K 0.02%
1,818
-428
189
$90.3K 0.02%
9,700
190
$84.5K 0.02%
2,915
-1,108
191
$84.2K 0.02%
790
-48
192
$83.8K 0.02%
2,480
+1,513
193
$83.6K 0.02%
1,682
-29
194
$83.6K 0.02%
2,299
-948
195
$83.5K 0.02%
1,900
+1,188
196
$83.5K 0.02%
397
197
$82.5K 0.02%
197
+91
198
$82K 0.02%
919
199
$82K 0.02%
1,842
200
$81.5K 0.02%
706
-114,648
6 7
8
9 10