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
501
$3K ﹤0.01%
+14
502
$3K ﹤0.01%
215
503
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67
504
$3K ﹤0.01%
+77
505
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150
506
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12
507
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50
508
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33
509
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+178
510
$3K ﹤0.01%
+26
511
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25
-42
512
$3K ﹤0.01%
+21
513
$3K ﹤0.01%
29
+24
514
$2K ﹤0.01%
54
+6
515
$2K ﹤0.01%
127
516
$2K ﹤0.01%
29
517
$2K ﹤0.01%
+100
518
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68
519
$2K ﹤0.01%
50
520
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50
521
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52
522
$2K ﹤0.01%
15
523
$2K ﹤0.01%
+317
524
$2K ﹤0.01%
113
525
$2K ﹤0.01%
100
19 20
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