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
326
$11K 0.01%
516
-158
327
$11K 0.01%
67
328
$11K 0.01%
55
-14
329
$11K 0.01%
300
330
$11K 0.01%
+250
331
$11K 0.01%
600
332
$11K 0.01%
91
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333
$10K 0.01%
244
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334
$10K 0.01%
93
335
$10K 0.01%
748
-762
336
$10K 0.01%
1,575
+900
337
$10K 0.01%
90
338
$10K 0.01%
191
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339
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272
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340
$10K 0.01%
116
341
$10K 0.01%
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342
$10K 0.01%
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343
$10K 0.01%
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344
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104
347
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348
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349
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350
$9K 0.01%
100
12 13
14
15 16