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
601
$1K ﹤0.01%
17
602
$1K ﹤0.01%
26
603
$1K ﹤0.01%
81
604
$1K ﹤0.01%
15
605
$1K ﹤0.01%
+6
606
$1K ﹤0.01%
3
607
$1K ﹤0.01%
9
608
$1K ﹤0.01%
10
609
$1K ﹤0.01%
16
610
$1K ﹤0.01%
10
611
$1K ﹤0.01%
15
612
$1K ﹤0.01%
31
613
$1K ﹤0.01%
+150
614
$1K ﹤0.01%
74
615
$1K ﹤0.01%
101
-300
616
$1K ﹤0.01%
4
617
– –
0
618
$1K ﹤0.01%
7
619
$1K ﹤0.01%
+26
620
$1K ﹤0.01%
65
621
$1K ﹤0.01%
9
622
$1K ﹤0.01%
62
623
$1K ﹤0.01%
500
624
$1K ﹤0.01%
45
625
$1K ﹤0.01%
85
23 24
25
26 27