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
676
$0 ﹤0.01%
6
677
$0 ﹤0.01%
9
678
– –
-20
679
– –
-125
680
$0 ﹤0.01%
2
681
$0 ﹤0.01%
3
682
– –
-39
683
$0 ﹤0.01%
1
684
$0 ﹤0.01%
2
685
$0 ﹤0.01%
10
686
$0 ﹤0.01%
2
-3
687
$0 ﹤0.01%
1
688
$0 ﹤0.01%
2
689
– –
-100
690
$0 ﹤0.01%
2
691
$0 ﹤0.01%
1
692
– –
-200
693
$0 ﹤0.01%
2
694
$0 ﹤0.01%
5
695
– –
-250
696
$0 ﹤0.01%
28
697
$0 ﹤0.01%
3
698
– –
0
699
– –
-3,002
700
$0 ﹤0.01%
4
26 27
28
29 30