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
526
$2K ﹤0.01%
+317
527
$2K ﹤0.01%
113
528
$2K ﹤0.01%
100
529
$2K ﹤0.01%
+350
530
$2K ﹤0.01%
88
531
$2K ﹤0.01%
31
-22
532
$2K ﹤0.01%
105
-562
533
$2K ﹤0.01%
13
534
$2K ﹤0.01%
500
535
$2K ﹤0.01%
8
+5
536
$2K ﹤0.01%
30
537
$2K ﹤0.01%
300
538
$2K ﹤0.01%
+19
539
$2K ﹤0.01%
30
540
$2K ﹤0.01%
600
541
$2K ﹤0.01%
10
542
$2K ﹤0.01%
200
543
$2K ﹤0.01%
18
+9
544
$2K ﹤0.01%
8
-28
545
$2K ﹤0.01%
20
546
$2K ﹤0.01%
10
547
$2K ﹤0.01%
+100
548
$2K ﹤0.01%
1,828
549
$1K ﹤0.01%
45
550
$1K ﹤0.01%
+43
20 21
22
23 24