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
126
$89K 0.06%
499
+57
127
$88K 0.06%
422
128
$88K 0.06%
1,888
+51
129
$87K 0.06%
225
-71
130
$81K 0.05%
400
131
$81K 0.05%
1,063
132
$80K 0.05%
844
-50
133
$80K 0.05%
2,005
+736
134
$79K 0.05%
600
135
$79K 0.05%
2,861
-152
136
$79K 0.05%
3,480
-950
137
$76K 0.05%
1,625
-122
138
$75K 0.05%
506
+60
139
$74K 0.05%
893
+543
140
$72K 0.05%
1,197
+93
141
$71K 0.05%
1,226
+1
142
$71K 0.05%
1,694
-409
143
$69K 0.04%
3,002
+2,780
144
$68K 0.04%
322
+22
145
$67K 0.04%
2,067
-1,791
146
$66K 0.04%
1,175
147
$66K 0.04%
489
-2,197
148
$66K 0.04%
1,171
-97
149
$65K 0.04%
2,191
150
$64K 0.04%
1,604
+122
4 5
6
7 8