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
201
$33K 0.02%
745
-50
202
$33K 0.02%
942
203
$33K 0.02%
150
204
$33K 0.02%
538
-156
205
$32K 0.02%
835
206
$31K 0.02%
111
-88
207
$31K 0.02%
134
+32
208
$31K 0.02%
776
209
$31K 0.02%
1,208
-670
210
$31K 0.02%
159
211
$31K 0.02%
1,000
212
$30K 0.02%
480
+7
213
$30K 0.02%
1,060
214
$30K 0.02%
+1,200
215
$30K 0.02%
+250
216
$30K 0.02%
350
217
$29K 0.02%
1,000
218
$29K 0.02%
500
219
$29K 0.02%
400
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$29K 0.02%
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$29K 0.02%
191
222
$27K 0.02%
202
+93
223
$27K 0.02%
501
224
$27K 0.02%
88
225
$27K 0.02%
351
+101
7 8
9
10 11