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
401
$6K ﹤0.01%
200
+50
402
$6K ﹤0.01%
+84
403
$6K ﹤0.01%
+25
404
$6K ﹤0.01%
45
+35
405
$6K ﹤0.01%
39
406
$6K ﹤0.01%
22
407
$6K ﹤0.01%
34
+27
408
$6K ﹤0.01%
+59
409
$6K ﹤0.01%
13
410
$6K ﹤0.01%
236
+226
411
$6K ﹤0.01%
150
412
$6K ﹤0.01%
209
+3
413
$6K ﹤0.01%
+2,000
414
$6K ﹤0.01%
+7,000
415
$6K ﹤0.01%
+900
416
$5K ﹤0.01%
60
+50
417
$5K ﹤0.01%
+333
418
$5K ﹤0.01%
+100
419
$5K ﹤0.01%
+104
420
$5K ﹤0.01%
63
+1
421
$5K ﹤0.01%
+160
422
$5K ﹤0.01%
300
423
$5K ﹤0.01%
70
424
$5K ﹤0.01%
175
425
$5K ﹤0.01%
60
-32
15 16
17
18 19