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
151
$63K 0.04%
5,750
152
$62K 0.04%
3,313
153
$61K 0.04%
1,856
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154
$58K 0.04%
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155
$58K 0.04%
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156
$57K 0.04%
+2,095
157
$56K 0.04%
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158
$55K 0.04%
590
159
$55K 0.04%
554
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160
$55K 0.04%
1,530
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161
$54K 0.03%
2,040
162
$53K 0.03%
439
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163
$53K 0.03%
600
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164
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542
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165
$52K 0.03%
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166
$51K 0.03%
552
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167
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168
$50K 0.03%
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169
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171
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173
$48K 0.03%
432
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$48K 0.03%
552
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$47K 0.03%
200
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7
8 9