OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+11.43%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-44%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-100.24%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
59
New
2
Increased
–
Reduced
53
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$999K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.24M |
| 2 |
Microsoft
MSFT
|
$8.83M |
| 3 |
Calix
CALX
|
$7.19M |
| 4 |
Pure Storage
PSTG
|
$5.87M |
| 5 |
Apple
AAPL
|
$5.75M |
Sector Composition
| 1 | Financials | 49.95% |
| 2 | Technology | 25.62% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1,000K | 0.84% |
1,010
-1,530
| -60% | -$1.51M |
|
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $999K | 0.84% |
+24,504
| New | +$999K |
|
28
McDonald's
MCD
$225B
| $999K | 0.84% |
3,419
-5,202
| -60% | -$1.52M |
|
29
Diamondback Energy
FANG
$43.4B
| $997K | 0.84% |
7,259
-9,477
| -57% | -$1.3M |
|
30
Johnson & Johnson
JNJ
$429B
| $995K | 0.83% |
6,517
-9,914
| -60% | -$1.51M |
|
31
TJX Companies
TJX
$155B
| $994K | 0.83% |
8,049
-12,179
| -60% | -$1.5M |
|
32
Starbucks
SBUX
$102B
| $990K | 0.83% |
10,799
-14,763
| -58% | -$1.35M |
|
33
Zoetis
ZTS
$67.8B
| $970K | 0.81% |
6,219
-8,386
| -57% | -$1.31M |
|
34
Medtronic
MDT
$120B
| $967K | 0.81% |
11,096
-16,491
| -60% | -$1.44M |
|
35
Delta Air Lines
DAL
$39.9B
| $945K | 0.79% |
19,224
-19,976
| -51% | -$982K |
|
36
Home Depot
HD
$404B
| $913K | 0.76% |
2,489
-3,394
| -58% | -$1.24M |
|
37
NetApp
NTAP
$23.1B
| $902K | 0.76% |
8,465
-11,313
| -57% | -$1.21M |
|
38
Merck
MRK
$214B
| $884K | 0.74% |
11,171
-13,475
| -55% | -$1.07M |
|
39
Autodesk
ADSK
$68.3B
| $809K | 0.68% |
2,614
-4,357
| -63% | -$1.35M |
|
40
Advanced Micro Devices
AMD
$263B
| $794K | 0.67% |
5,598
-9,331
| -63% | -$1.32M |
|
41
Veeva Systems
VEEV
$44.1B
| $785K | 0.66% |
2,727
-4,547
| -63% | -$1.31M |
|
42
United Parcel Service
UPS
$72.2B
| $747K | 0.63% |
7,401
-11,261
| -60% | -$1.14M |
|
43
UnitedHealth
UNH
$280B
| $723K | 0.61% |
2,317
-2,450
| -51% | -$764K |
|
44
Netflix
NFLX
$516B
| $663K | 0.56% |
495
-826
| -63% | -$1.11M |
|
45
Workday
WDAY
$61.1B
| $597K | 0.5% |
2,488
-4,145
| -62% | -$995K |
|
46
Cloudflare
NET
$72.5B
| $594K | 0.5% |
3,032
-5,055
| -63% | -$990K |
|
47
CrowdStrike
CRWD
$104B
| $533K | 0.45% |
1,046
-1,743
| -62% | -$888K |
|
|
48
Pure Storage
PSTG
$25.3B
| $519K | 0.44% |
9,017
-102,030
| -92% | -$5.87M |
|
49
Palo Alto Networks
PANW
$127B
| $509K | 0.43% |
2,489
-4,147
| -62% | -$849K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.5B
| $502K | 0.42% |
7,392
-10,495
| -59% | -$713K |
|