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
76
$259K 0.17%
1,800
77
$256K 0.17%
766
78
$254K 0.16%
3,202
+196
79
$245K 0.16%
504
80
$244K 0.16%
1,018
+87
81
$231K 0.15%
2,522
-240
82
$224K 0.14%
9,375
-4,152
83
$200K 0.13%
1,823
+9
84
$197K 0.13%
2,161
-665
85
$191K 0.12%
1,232
+30
86
$188K 0.12%
766
-193
87
$188K 0.12%
2,838
+1,171
88
$187K 0.12%
2,797
-195
89
$183K 0.12%
1,682
-125
90
$179K 0.12%
2,783
-250
91
$179K 0.12%
2,055
+2,033
92
$171K 0.11%
8,657
+201
93
$167K 0.11%
3,906
+1,446
94
$156K 0.1%
2,253
-321
95
$154K 0.1%
5,115
-14,347
96
$149K 0.1%
686
-196
97
$147K 0.09%
1,782
+18
98
$143K 0.09%
3,033
-74
99
$141K 0.09%
1,723
+107
100
$139K 0.09%
2,038
+398
2 3
4
5 6