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
1
$36M 23.21%
443,281
+181,782
2
$15.9M 10.24%
44,466
+150
3
$7.7M 4.96%
466,896
+317,110
4
$7.32M 4.72%
77,117
-162
5
$5.07M 3.27%
16,492
+1,923
6
$4.36M 2.81%
60,601
+55,356
7
$3.67M 2.37%
16,405
-17
8
$3.08M 1.98%
10,710
-15,985
9
$2.96M 1.91%
156,512
+16,699
10
$2.71M 1.75%
67,466
+482
11
$2.62M 1.69%
23,170
+455
12
$2.56M 1.65%
+72,153
13
$2.3M 1.49%
6,423
-428
14
$2.25M 1.45%
16,293
+796
15
$2.1M 1.36%
+64,758
16
$2.08M 1.34%
28,193
+24,918
17
$1.78M 1.15%
17,371
+784
18
$1.65M 1.06%
37,072
-1,991
19
$1.57M 1.01%
19,805
-2,645
20
$1.47M 0.95%
18,783
-329
21
$1.44M 0.93%
63,120
+12,269
22
$1.1M 0.71%
9,564
-225
23
$1.09M 0.7%
4,680
+456
24
$1.05M 0.68%
3,712
-250
25
$1.04M 0.67%
3,173
+447
1
2 3 4 5