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
$349M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.73M
3
+$5.84M
4
SMCI icon
Super Micro Computer
SMCI
+$3.76M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.73M

Top Sells

1
+$21.1M
2
+$5.55M
3
+$4.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 3.41%
3 Healthcare 3.17%
4 Industrials 2.42%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 23.42%
150,030
+1,185
2
$29.8M 8.56%
62,290
+49,360
3
$18.1M 5.2%
197,380
-6,137
4
$11.3M 3.23%
489,472
+135,128
5
$8.18M 2.35%
127,847
+8,142
6
$8.11M 2.33%
70,217
+50,607
7
$7.8M 2.24%
39,553
+2,338
8
$6.97M 2%
74,373
-11,419
9
$6.73M 1.93%
+133,583
10
$5.74M 1.65%
243,675
+126,927
11
$5.46M 1.57%
28,270
+209
12
$5.3M 1.52%
104,937
-110,055
13
$4.99M 1.43%
149,607
+27,404
14
$4.98M 1.43%
71,274
+3,479
15
$4.78M 1.37%
10,699
+1,324
16
$4.69M 1.35%
57,260
+45,850
17
$4.46M 1.28%
21,177
-687
18
$3.82M 1.1%
20,971
-185
19
$3.8M 1.09%
111,296
+109,296
20
$3.47M 1%
6,891
+939
21
$3.12M 0.89%
25,237
+7,657
22
$3.01M 0.86%
32,792
-28,201
23
$2.87M 0.82%
58,370
-47,761
24
$2.7M 0.78%
4,866
+1,438
25
$2.58M 0.74%
132,167
-21,261
1
2 3 4 5