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
476
$4K ﹤0.01%
+72
477
$4K ﹤0.01%
38
478
$4K ﹤0.01%
473
479
$4K ﹤0.01%
100
480
$4K ﹤0.01%
22
+8
481
$4K ﹤0.01%
55
-73
482
$4K ﹤0.01%
+106
483
$3K ﹤0.01%
25
-42
484
$3K ﹤0.01%
+21
485
$3K ﹤0.01%
62
486
$3K ﹤0.01%
+18
487
$3K ﹤0.01%
39
488
$3K ﹤0.01%
100
489
$3K ﹤0.01%
82
+78
490
$3K ﹤0.01%
215
491
$3K ﹤0.01%
10
+5
492
$3K ﹤0.01%
+55
493
$3K ﹤0.01%
93
494
$3K ﹤0.01%
58
495
$3K ﹤0.01%
29
+24
496
$3K ﹤0.01%
580
497
$3K ﹤0.01%
38
-2,357
498
$3K ﹤0.01%
46
499
$3K ﹤0.01%
+100
500
$3K ﹤0.01%
400
-750
18 19
20
21 22