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
1
$108M 27.75%
184,927
+1,780
2
$15.4M 3.93%
166,114
+33,231
3
$15.1M 3.87%
165,187
-26,823
4
$11.3M 2.89%
213,046
+11,954
5
$10.2M 2.61%
148,098
+18,112
6
$9.94M 2.54%
23,354
+23,090
7
$9.68M 2.48%
45,979
+5,359
8
$7.44M 1.9%
+109,813
9
$6.49M 1.66%
250,338
+14,130
10
$6.4M 1.64%
74,749
+73,594
11
$6.2M 1.59%
123,415
-53,720
12
$5.96M 1.53%
118,333
+10,597
13
$5.94M 1.52%
23,714
+5,229
14
$5.75M 1.47%
26,199
-3,712
15
$5.05M 1.29%
66,373
-9,256
16
$4.95M 1.27%
36,012
+12,573
17
$4.51M 1.15%
10,701
+131
18
$4.44M 1.14%
+131,069
19
$4.06M 1.04%
7,942
-1,119
20
$3.93M 1.01%
22,442
+4,761
21
$3.9M 1%
20,615
-2,166
22
$3.59M 0.92%
6,136
+194
23
$3.22M 0.82%
163,907
+5,589
24
$3.21M 0.82%
19,144
+4,356
25
$3.14M 0.8%
100,056
+7,629
1
2 3 4 5