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
501
$3K ﹤0.01%
175
-1,729
502
$3K ﹤0.01%
7
503
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+14
504
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40
505
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215
506
$3K ﹤0.01%
67
507
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+77
508
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150
509
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12
510
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50
511
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33
512
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+178
513
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+26
514
$2K ﹤0.01%
127
515
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29
516
$2K ﹤0.01%
+100
517
$2K ﹤0.01%
68
518
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54
+6
519
$2K ﹤0.01%
50
520
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50
521
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52
522
$2K ﹤0.01%
15
523
$2K ﹤0.01%
+317
524
$2K ﹤0.01%
113
525
$2K ﹤0.01%
100
19 20
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