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
101
$138K 0.09%
600
102
$137K 0.09%
4,901
-411
103
$135K 0.09%
2,065
-300
104
$133K 0.09%
2,000
105
$131K 0.08%
260
+29
106
$129K 0.08%
11,502
-950
107
$129K 0.08%
547
+68
108
$128K 0.08%
712
-1,064
109
$124K 0.08%
+6,187
110
$124K 0.08%
1,300
+260
111
$123K 0.08%
7,951
-2,797
112
$123K 0.08%
2,522
+15
113
$123K 0.08%
5,647
+1,177
114
$115K 0.07%
3,215
-123
115
$113K 0.07%
1,636
-885
116
$107K 0.07%
50
-3
117
$103K 0.07%
1,273
-32
118
$102K 0.07%
881
+4
119
$101K 0.07%
4,739
-381
120
$101K 0.07%
1,832
+38
121
$100K 0.06%
1,160
122
$97K 0.06%
1,191
-4
123
$95K 0.06%
3,094
-279
124
$95K 0.06%
6,188
-266
125
$93K 0.06%
1,687
-219
3 4
5
6 7