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
176
$47K 0.03%
4,568
+2,150
177
$47K 0.03%
462
-399
178
$47K 0.03%
4,449
+5
179
$46K 0.03%
506
180
$46K 0.03%
291
+9
181
$45K 0.03%
437
+386
182
$44K 0.03%
1,379
+134
183
$44K 0.03%
1,395
184
$43K 0.03%
1,677
-26
185
$43K 0.03%
1,014
186
$42K 0.03%
1,130
187
$41K 0.03%
225
188
$41K 0.03%
2,346
+1,317
189
$40K 0.03%
500
190
$39K 0.03%
133
-5
191
$38K 0.02%
680
-5,095
192
$37K 0.02%
72
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193
$37K 0.02%
582
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194
$36K 0.02%
527
-36
195
$35K 0.02%
168
196
$35K 0.02%
440
+68
197
$34K 0.02%
784
+43
198
$34K 0.02%
406
-230
199
$33K 0.02%
940
+190
200
$33K 0.02%
228
-33
6 7
8
9 10