OM
OV Management Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$1.69M (-0.8%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
9.18%
Top 10 Holdings %Top 10 Hldgs %
53.69%
Holding
60
New
4
Increased
29
Reduced
19
Closed
3
Top Buys
| 1 | $2.43M | |
| 2 | $2.29M | |
| 3 | $1.19M | |
| 4 | $980K | |
| 5 | $972K |
Top Sells
| 1 | $1.07M | |
| 2 | $550K | |
| 3 | $402K | |
| 4 | $135K | |
| 5 | $72.1K |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Financials | 31.56% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.7M | 23.25% | 3,730,065 | – | – | |||
| $10.8M | 5.04% | 28,671 -65 | -0.2% | -$24.4K | |||
| $10.2M | 4.77% | 45,852 +4,163 | +10% | +$925K | |||
| $10.1M | 4.74% | 93,555 -665 | -0.7% | -$72.1K | |||
| $6.25M | 2.92% | 32,826 -234 | -0.7% | -$44.5K | |||
| $6.09M | 2.85% | 10,558 -75 | -0.7% | -$43.2K | |||
| $5.99M | 2.81% | 38,765 -276 | -0.7% | -$42.7K | |||
| $5.61M | 2.62% | 16,001 +740 | +5% | +$259K | |||
| $5.11M | 2.39% | 144,145 +4,542 | +3% | +$161K | |||
| $4.92M | 2.3% | 111,047 +18,275 | +20% | +$809K | |||
| $4.34M | 2.03% | 86,500 | – | – | |||
| $3.54M | 1.66% | 19,716 +972 | +5% | +$175K | |||
| $2.84M | 1.33% | 21,400 +4,627 | +28% | +$614K | |||
| $2.78M | 1.3% | 11,182 | – | – | |||
| $2.77M | 1.3% | 10,324 -1,498 | -13% | -$402K | |||
| $2.76M | 1.29% | 3,463 -691 | -17% | -$550K | |||
| $2.75M | 1.29% | 5,021 -36 | -0.7% | -$19.7K | |||
| $2.72M | 1.28% | 16,431 +5,859 | +55% | +$972K | |||
| $2.69M | 1.26% | 8,621 +1,810 | +27% | +$565K | |||
| $2.69M | 1.26% | 15,722 +6,980 | +80% | +$1.19M | |||
| $2.68M | 1.25% | 16,736 +5,554 | +50% | +$888K | |||
| $2.67M | 1.25% | 12,900 +2,300 | +22% | +$476K | |||
| $2.66M | 1.25% | 24,444 +5,232 | +27% | +$570K | |||
| $2.6M | 1.21% | 8,722 +1,911 | +28% | +$569K | |||
| $2.53M | 1.18% | 5,381 +400 | +8% | +$188K |
