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
351
$9K 0.01%
607
352
$9K 0.01%
53
+8
353
$9K 0.01%
98
-18,895
354
$9K 0.01%
104
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355
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54
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356
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+202
357
$9K 0.01%
787
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358
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359
$9K 0.01%
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360
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361
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362
$8K 0.01%
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363
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364
$8K 0.01%
1,525
365
$8K 0.01%
220
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366
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554
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367
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142
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368
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371
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373
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374
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375
$8K 0.01%
249
+24
13 14
15
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