OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
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
376
$8K 0.01%
142
-45
377
$8K 0.01%
102
+92
378
$7K ﹤0.01%
126
379
$7K ﹤0.01%
350
-200
380
$7K ﹤0.01%
425
+300
381
$7K ﹤0.01%
150
382
$7K ﹤0.01%
+56
383
$7K ﹤0.01%
30
384
$7K ﹤0.01%
240
+175
385
$7K ﹤0.01%
2,573
386
$7K ﹤0.01%
+25
387
$7K ﹤0.01%
+196
388
$7K ﹤0.01%
+9
389
$7K ﹤0.01%
180
390
$7K ﹤0.01%
253
+79
391
$7K ﹤0.01%
40
392
$7K ﹤0.01%
+103
393
$7K ﹤0.01%
346
394
$7K ﹤0.01%
423
395
$7K ﹤0.01%
570
396
$7K ﹤0.01%
72
+33
397
$7K ﹤0.01%
273
398
$7K ﹤0.01%
+136
399
$7K ﹤0.01%
54
400
$7K ﹤0.01%
22
14 15
16
17 18