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
651
$0 ﹤0.01%
3
652
– –
-55
653
$0 ﹤0.01%
2
654
$0 ﹤0.01%
11
655
$0 ﹤0.01%
3
656
– –
-100
657
$0 ﹤0.01%
1
658
$0 ﹤0.01%
4
659
$0 ﹤0.01%
1
660
$0 ﹤0.01%
20
661
– –
-500
662
$0 ﹤0.01%
11
663
– –
-25
664
$0 ﹤0.01%
200
665
$0 ﹤0.01%
8
666
$0 ﹤0.01%
7
667
– –
-17
668
$0 ﹤0.01%
10
669
$0 ﹤0.01%
60
670
– –
-19
671
– –
-75
672
$0 ﹤0.01%
8
673
– –
-400
674
$0 ﹤0.01%
100
675
– –
-200
25 26
27
28 29