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
$155M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.23M
3
+$3.99M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.56M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.1M

Top Sells

1
+$15.5M
2
+$5.93M
3
+$5.01M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 3.34%
3 Utilities 2.59%
4 Industrials 2.48%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
6,190
227
$26K 0.02%
368
228
$26K 0.02%
1,030
+500
229
$25K 0.02%
346
230
$25K 0.02%
64
+14
231
$25K 0.02%
300
232
$24K 0.02%
387
-222
233
$24K 0.02%
250
234
$24K 0.02%
+2,000
235
$24K 0.02%
294
-75
236
$24K 0.02%
819
-397
237
$24K 0.02%
440
238
$23K 0.01%
372
239
$23K 0.01%
166
240
$23K 0.01%
1,000
241
$22K 0.01%
99
242
$22K 0.01%
731
243
$22K 0.01%
1,202
-197
244
$22K 0.01%
250
245
$22K 0.01%
152
246
$21K 0.01%
218
+2
247
$21K 0.01%
154
+27
248
$21K 0.01%
124
249
$21K 0.01%
417
250
$21K 0.01%
1,500
8 9
10
11 12