OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.99M
3
+$5.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

1
+$8.02M
2
+$7.97M
3
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 3.62%
3 Healthcare 2.92%
4 Industrials 2.46%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 23.39%
148,845
-16,002
2
$21.9M 6.58%
129,249
+76,946
3
$18.7M 5.61%
203,517
+98,096
4
$10.8M 3.26%
214,992
+45,357
5
$8.12M 2.44%
85,792
+27,928
6
$7.79M 2.34%
354,344
-199,227
7
$7.37M 2.21%
119,705
+17,059
8
$6.8M 2.04%
37,215
+5,049
9
$5.77M 1.73%
60,993
+43,077
10
$5.74M 1.72%
12,930
-7,849
11
$5.57M 1.67%
111,169
+95,260
12
$5.23M 1.57%
106,131
+105,831
13
$5.06M 1.52%
28,061
+5,630
14
$4.48M 1.35%
21,309
+21,066
15
$4.37M 1.31%
67,795
+3,502
16
$4.18M 1.25%
+122,203
17
$3.94M 1.19%
9,375
+1,542
18
$3.85M 1.16%
+131,585
19
$3.75M 1.13%
21,864
+3,670
20
$3.19M 0.96%
21,156
+4,585
21
$3.03M 0.91%
153,428
-9,198
22
$2.89M 0.87%
5,952
-363
23
$2.74M 0.82%
+116,748
24
$2.54M 0.76%
53,816
+12,618
25
$2.41M 0.72%
13,361
+13,090
1
2 3 4 5