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
1
$105M 28.11%
183,147
+33,117
2
$17.6M 4.71%
192,010
-5,370
3
$13.8M 3.69%
115,354
+45,137
4
$13M 3.49%
132,883
+58,510
5
$8.97M 2.4%
177,135
+43,552
6
$8.78M 2.35%
129,986
+2,139
7
$8.16M 2.18%
40,620
+1,067
8
$7.27M 1.94%
201,092
+89,796
9
$6.57M 1.76%
79,029
+79,014
10
$6.26M 1.67%
77,896
+77,793
11
$6.15M 1.64%
236,208
-253,264
12
$5.57M 1.49%
29,911
+1,641
13
$5.47M 1.46%
107,736
+2,799
14
$5.42M 1.45%
75,629
+4,355
15
$4.55M 1.22%
10,570
-129
16
$4.42M 1.18%
9,061
-53,229
17
$4.31M 1.15%
18,485
-2,692
18
$3.78M 1.01%
22,781
+1,810
19
$3.61M 0.97%
23,439
+15,677
20
$3.4M 0.91%
5,942
-949
21
$3.2M 0.86%
158,318
+26,151
22
$3.17M 0.85%
17,681
+17,086
23
$2.96M 0.79%
130,321
-113,354
24
$2.85M 0.76%
92,427
+16,480
25
$2.74M 0.73%
42,388
+9,886
1
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