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
201
$77K 0.02%
1,042
-25
202
$75.4K 0.02%
2,656
203
$75.3K 0.02%
1,367
+135
204
$75.2K 0.02%
321
205
$74.1K 0.02%
430
+170
206
$74.1K 0.02%
553
+307
207
$74.1K 0.02%
1,857
+1,245
208
$74.1K 0.02%
298
209
$73K 0.02%
410
-245
210
$72.2K 0.02%
1,195
-435
211
$72.2K 0.02%
10,819
-1,700
212
$70.5K 0.02%
1,194
-450
213
$69.5K 0.02%
3,013
-425
214
$69.3K 0.02%
3,989
-100
215
$68.4K 0.02%
1,768
216
$68.1K 0.02%
+1,105
217
$67.9K 0.02%
520
+116
218
$67.1K 0.02%
2,796
-399
219
$66.8K 0.02%
597
220
$65.6K 0.02%
701
-89
221
$65.1K 0.02%
6,488
222
$64.7K 0.02%
1,268
-530
223
$64.3K 0.02%
420
-20
224
$62.9K 0.02%
1,507
225
$62.3K 0.02%
1,340
-9
7 8
9
10 11