OM

OV Management Portfolio holdings

AUM $115M
1-Year Est. Return 3.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$619K
2
+$419K
3
+$317K
4
DAL icon
Delta Air Lines
DAL
+$187K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Financials 45.74%
2 Technology 28.48%
3 Communication Services 6.84%
4 Consumer Discretionary 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$122B
$1.05M 0.91%
1,582
WEC icon
27
WEC Energy
WEC
$37.8B
$1.03M 0.89%
9,742
CRM icon
28
Salesforce
CRM
$181B
$1.02M 0.88%
3,850
-58
SPGI icon
29
S&P Global
SPGI
$133B
$1.01M 0.87%
1,931
MA icon
30
Mastercard
MA
$466B
$999K 0.87%
1,750
-25
LPLA icon
31
LPL Financial
LPLA
$24.5B
$992K 0.86%
2,777
DE icon
32
Deere & Co
DE
$168B
$989K 0.86%
2,125
PG icon
33
Procter & Gamble
PG
$371B
$937K 0.81%
6,540
NTAP icon
34
NetApp
NTAP
$19.6B
$909K 0.79%
8,486
IBM icon
35
IBM
IBM
$235B
$898K 0.78%
3,030
-1,400
COST icon
36
Costco
COST
$447B
$876K 0.76%
1,016
HD icon
37
Home Depot
HD
$365B
$860K 0.74%
2,498
ZTS icon
38
Zoetis
ZTS
$53.2B
$786K 0.68%
6,244
VRSK icon
39
Verisk Analytics
VRSK
$29.6B
$777K 0.67%
3,475
AXON icon
40
Axon Enterprise
AXON
$46.6B
$714K 0.62%
1,258
-18
NFLX icon
41
Netflix
NFLX
$417B
$600K 0.52%
6,403
-97
PANW icon
42
Palo Alto Networks
PANW
$129B
$596K 0.52%
3,235
-47
NET icon
43
Cloudflare
NET
$63B
$594K 0.51%
3,015
-47
CRWD icon
44
CrowdStrike
CRWD
$103B
$575K 0.5%
1,227
-20
TSM icon
45
TSMC
TSM
$1.85T
$508K 0.44%
1,671
-27
XYZ
46
Block Inc
XYZ
$39.6B
$478K 0.41%
7,351
-114
CALX icon
47
Calix
CALX
$3.45B
$477K 0.41%
9,003
-138
ADSK icon
48
Autodesk
ADSK
$53.7B
$475K 0.41%
1,603
-25
SNOW icon
49
Snowflake
SNOW
$57.6B
$415K 0.36%
1,892
-30
DDOG icon
50
Datadog
DDOG
$41.7B
$392K 0.34%
2,879
-46
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