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
26
$929K 0.6%
8,693
+3,408
27
$901K 0.58%
6,922
-704
28
$900K 0.58%
7,427
+409
29
$896K 0.58%
13,677
+18
30
$880K 0.57%
18,660
-40,114
31
$804K 0.52%
4,921
+933
32
$753K 0.49%
3,676
+46
33
$746K 0.48%
1,581
-21
34
$636K 0.41%
4,704
-191
35
$623K 0.4%
22,793
+5,848
36
$619K 0.4%
3,794
+36
37
$582K 0.38%
2,178
-345
38
$577K 0.37%
4,573
-192
39
$574K 0.37%
8,055
-967
40
$568K 0.37%
7,085
+538
41
$562K 0.36%
14,575
-5,339
42
$548K 0.35%
3,815
+577
43
$548K 0.35%
3,542
-32,398
44
$538K 0.35%
5,127
+65
45
$530K 0.34%
7,309
+1,950
46
$523K 0.34%
2,581
-210
47
$520K 0.34%
1,886
+1,238
48
$517K 0.33%
5,384
-161,237
49
$500K 0.32%
13,265
-18,304
50
$497K 0.32%
5,212
-266
1
2
3 4 5