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
+$15M
2
+$5.43M
3
+$4.19M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.43M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.18M

Top Sells

1
+$16.4M
2
+$6.91M
3
+$5.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.08M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.08M

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%
+25
402
$6K ﹤0.01%
45
+35
403
$6K ﹤0.01%
39
404
$6K ﹤0.01%
22
405
$6K ﹤0.01%
34
+27
406
$6K ﹤0.01%
+59
407
$6K ﹤0.01%
13
408
$6K ﹤0.01%
236
+226
409
$6K ﹤0.01%
150
410
$6K ﹤0.01%
209
+3
411
$6K ﹤0.01%
+2,000
412
$6K ﹤0.01%
+7,000
413
$6K ﹤0.01%
+900
414
$6K ﹤0.01%
200
+50
415
$6K ﹤0.01%
+84
416
$5K ﹤0.01%
+104
417
$5K ﹤0.01%
63
+1
418
$5K ﹤0.01%
+160
419
$5K ﹤0.01%
300
420
$5K ﹤0.01%
70
421
$5K ﹤0.01%
175
422
$5K ﹤0.01%
60
-32
423
$5K ﹤0.01%
11
424
$5K ﹤0.01%
+188
425
$5K ﹤0.01%
9
15 16
17
18 19