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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
-16.05%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$66.4M
Cap. Flow
-$54.9M
Cap. Flow %
-111.99%
Top 10 Hldgs %
83.77%
Holding
58
New
3
Increased
–
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$86.8K
2
MU icon
Micron Technology
MU
+$83.4K
3
HOOD icon
Robinhood
HOOD
+$72.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.81M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 77.13%
2 Technology 10.25%
3 Consumer Discretionary 3.02%
4 Healthcare 2.69%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$238K 0.49%
2,751
-8,373
-75% -$802K
NTAP icon
27
NetApp
NTAP
$31.8B
$234K 0.48%
2,290
-6,196
-73% -$629K
ZTS icon
28
Zoetis
ZTS
$31.8B
$223K 0.45%
1,886
-4,358
-70% -$539K
ABT icon
29
Abbott
ABT
$177B
$220K 0.45%
2,140
-6,369
-75% -$719K
HD icon
30
Home Depot
HD
$332B
$213K 0.43%
648
-1,850
-74% -$674K
VRSK icon
31
Verisk Analytics
VRSK
$26.4B
$203K 0.41%
1,069
-2,406
-69% -$488K
LPLA icon
32
LPL Financial
LPLA
$26.2B
$203K 0.41%
674
-2,103
-76% -$706K
SPGI icon
33
S&P Global
SPGI
$133B
$199K 0.41%
468
-1,463
-76% -$679K
INTU icon
34
Intuit
INTU
$80.5B
$198K 0.4%
459
-1,123
-71% -$536K
IBM icon
35
IBM
IBM
$201B
$187K 0.38%
770
-2,260
-75% -$612K
AMD icon
36
Advanced Micro Devices
AMD
$828B
$168K 0.34%
824
-4,743
-85% -$1.01M
CRM icon
37
Salesforce
CRM
$142B
$150K 0.31%
805
-3,045
-79% -$631K
P
38
Everpure Inc
P
$23.3B
$150K 0.31%
2,545
-14,650
-85% -$992K
NET icon
39
Cloudflare
NET
$97.9B
$92K 0.19%
446
-2,569
-85% -$490K
NFLX icon
40
Netflix
NFLX
$285B
$91.2K 0.19%
948
-5,455
-85% -$481K
PANW icon
41
Palo Alto Networks
PANW
$290B
$88K 0.18%
549
-2,686
-83% -$451K
TSM icon
42
TSMC
TSM
$2.08T
$83.5K 0.17%
247
-1,424
-85% -$490K
CRWD icon
43
CrowdStrike
CRWD
$206B
$81.6K 0.17%
836
-4,072
-83% -$432K
CALX icon
44
Calix
CALX
$2.48B
$81.5K 0.17%
1,663
-7,340
-82% -$385K
CDNS icon
45
Cadence Design Systems
CDNS
$91.3B
$80.9K 0.17%
+291
New +$86.8K
AXON
46
Axon Enterprise
AXON
$42.4B
$79K 0.16%
186
-1,072
-85% -$557K
MA icon
47
Mastercard
MA
$483B
$75.4K 0.15%
151
-1,599
-91% -$842K
MU icon
48
Micron Technology
MU
$977B
$72K 0.15%
+213
New +$83.4K
NTNX icon
49
Nutanix
NTNX
$14.9B
$68K 0.14%
1,788
-5,533
-76% -$233K
XYZ
50
Block Inc
XYZ
$47.4B
$65.5K 0.13%
1,088
-6,263
-85% -$381K
1
2
3

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VM
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CT
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CCG
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FWM
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SRF
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VCMGDR
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OV Management's Q1 2026 Portfolio in Review

As of Q1 2026, OV Management held 58 positions worth $49M, down 58% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

OV Management withdrew a net $54.9M in Q1 2026, closing 5 positions and reducing 49 holdings. Its most notable exit was Autodesk, an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OV Management opened a new position in Cadence Design Systems worth $80.9K.

  • OV Management's largest Q1 2026 buy was Cadence Design Systems: 291 shares worth $80.9K.
  • OV Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.39M.
  • OV Management fully exited Autodesk in Q1 2026, selling an estimated $475K.
  • OV Management's ten largest holdings make up 84% of its $49M portfolio in Q1 2026.
  • OV Management opened 3 new positions and closed 5 in Q1 2026.
  • OV Management's portfolio value fell 58% quarter-over-quarter to $49M.

Based on OV Management's 13F filing for Q1 2026, filed 14 Apr 2026.