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
551
$1K ﹤0.01%
3
552
$1K ﹤0.01%
+16
553
$1K ﹤0.01%
+100
554
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13
555
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120
-5
556
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48
-300
557
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7
558
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19
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4
560
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25
561
$1K ﹤0.01%
148
562
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4
563
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+18
564
$1K ﹤0.01%
500
565
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17
566
$1K ﹤0.01%
62
567
$1K ﹤0.01%
34
568
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8
569
$1K ﹤0.01%
16
570
$1K ﹤0.01%
8
571
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8
+7
572
$1K ﹤0.01%
12
573
$1K ﹤0.01%
19
574
$1K ﹤0.01%
21
575
$1K ﹤0.01%
17
21 22
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24 25