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
451
$4K ﹤0.01%
780
452
$4K ﹤0.01%
242
453
$4K ﹤0.01%
+127
454
$4K ﹤0.01%
100
-64
455
$4K ﹤0.01%
21
456
$4K ﹤0.01%
150
457
$4K ﹤0.01%
51
458
$4K ﹤0.01%
12
+9
459
$4K ﹤0.01%
138
+1
460
$4K ﹤0.01%
11
+9
461
$4K ﹤0.01%
17
+2
462
$4K ﹤0.01%
98
463
$4K ﹤0.01%
100
464
$4K ﹤0.01%
100
465
$4K ﹤0.01%
215
466
$4K ﹤0.01%
82
467
$4K ﹤0.01%
+51
468
$4K ﹤0.01%
+1,000
469
$4K ﹤0.01%
175
470
$4K ﹤0.01%
53
-100
471
$4K ﹤0.01%
+71
472
$4K ﹤0.01%
45
473
$4K ﹤0.01%
76
+68
474
$4K ﹤0.01%
500
475
$4K ﹤0.01%
+117
17 18
19
20 21