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
426
$5K ﹤0.01%
11
427
$5K ﹤0.01%
+188
428
$5K ﹤0.01%
9
429
$5K ﹤0.01%
191
-11,029
430
$5K ﹤0.01%
+210
431
$5K ﹤0.01%
23
+6
432
$5K ﹤0.01%
23
-10
433
$5K ﹤0.01%
+200
434
$5K ﹤0.01%
192
-39
435
$5K ﹤0.01%
64
436
$5K ﹤0.01%
106
-93
437
$5K ﹤0.01%
78
438
$5K ﹤0.01%
+1,800
439
$5K ﹤0.01%
185
+184
440
$5K ﹤0.01%
66
441
$5K ﹤0.01%
+1,000
442
$5K ﹤0.01%
1,000
443
$4K ﹤0.01%
780
444
$4K ﹤0.01%
242
445
$4K ﹤0.01%
55
-73
446
$4K ﹤0.01%
+106
447
$4K ﹤0.01%
53
-100
448
$4K ﹤0.01%
34
449
$4K ﹤0.01%
+106
450
$4K ﹤0.01%
+118
16 17
18
19 20