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
451
$4K ﹤0.01%
50
-94
452
$4K ﹤0.01%
570
453
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43
454
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500
455
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+38
456
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+127
457
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100
-64
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21
459
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461
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12
+9
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$4K ﹤0.01%
+71
463
$4K ﹤0.01%
45
464
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76
+68
465
$4K ﹤0.01%
500
466
$4K ﹤0.01%
+117
467
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+72
468
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38
469
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470
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100
471
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22
+8
472
$4K ﹤0.01%
138
+1
473
$4K ﹤0.01%
11
+9
474
$4K ﹤0.01%
17
+2
475
$4K ﹤0.01%
98
17 18
19
20 21