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
51
$471K 0.3%
9,072
-757
52
$461K 0.3%
4,407
+2
53
$409K 0.26%
4,729
-331
54
$381K 0.25%
9,098
-1,410
55
$377K 0.24%
5,251
+1,400
56
$375K 0.24%
7,397
-527
57
$356K 0.23%
1,334
-143
58
$351K 0.23%
6,122
+1,929
59
$340K 0.22%
2,289
-156
60
$336K 0.22%
3,985
-342
61
$333K 0.21%
27,450
+17,460
62
$332K 0.21%
6,068
-568
63
$327K 0.21%
10,774
+3,744
64
$325K 0.21%
13,501
+534
65
$321K 0.21%
8,536
+4,768
66
$318K 0.21%
915
-207
67
$317K 0.2%
15,138
-62,614
68
$296K 0.19%
8,080
-1,220
69
$291K 0.19%
10,360
-1,615
70
$288K 0.19%
1,744
+431
71
$286K 0.18%
1,078
-185
72
$285K 0.18%
7,499
-14,020
73
$284K 0.18%
11,952
+518
74
$269K 0.17%
1,766
+27
75
$259K 0.17%
4,450
1 2
3
4 5