OM

OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$86.8K
2
+$83.4K
3
+$72.8K

Top Sells

1
+$5.39M
2
+$4.07M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.81M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

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
$100B
$238K 0.49%
2,751
-8,373
NTAP icon
27
NetApp
NTAP
$35.7B
$234K 0.48%
2,290
-6,196
ZTS icon
28
Zoetis
ZTS
$32.5B
$223K 0.45%
1,886
-4,358
ABT icon
29
Abbott
ABT
$152B
$220K 0.45%
2,140
-6,369
HD icon
30
Home Depot
HD
$312B
$213K 0.43%
648
-1,850
VRSK icon
31
Verisk Analytics
VRSK
$23.4B
$203K 0.41%
1,069
-2,406
LPLA icon
32
LPL Financial
LPLA
$22.6B
$203K 0.41%
674
-2,103
SPGI icon
33
S&P Global
SPGI
$122B
$199K 0.41%
468
-1,463
INTU icon
34
Intuit
INTU
$85.2B
$198K 0.4%
459
-1,123
IBM icon
35
IBM
IBM
$287B
$187K 0.38%
770
-2,260
AMD icon
36
Advanced Micro Devices
AMD
$886B
$168K 0.34%
824
-4,743
CRM icon
37
Salesforce
CRM
$156B
$150K 0.31%
805
-3,045
P
38
Everpure Inc
P
$26.9B
$150K 0.31%
2,545
-14,650
NET icon
39
Cloudflare
NET
$93.9B
$92K 0.19%
446
-2,569
NFLX icon
40
Netflix
NFLX
$343B
$91.2K 0.19%
948
-5,455
PANW icon
41
Palo Alto Networks
PANW
$227B
$88K 0.18%
549
-2,686
TSM icon
42
TSMC
TSM
$2.27T
$83.5K 0.17%
247
-1,424
CRWD icon
43
CrowdStrike
CRWD
$190B
$81.6K 0.17%
209
-1,018
CALX icon
44
Calix
CALX
$2.46B
$81.5K 0.17%
1,663
-7,340
CDNS icon
45
Cadence Design Systems
CDNS
$113B
$80.9K 0.17%
+291
AXON icon
46
Axon Enterprise
AXON
$38.8B
$79K 0.16%
186
-1,072
MA icon
47
Mastercard
MA
$417B
$75.4K 0.15%
151
-1,599
MU icon
48
Micron Technology
MU
$1.22T
$72K 0.15%
+213
NTNX icon
49
Nutanix
NTNX
$14.3B
$68K 0.14%
1,788
-5,533
XYZ
50
Block Inc
XYZ
$41.6B
$65.5K 0.13%
1,088
-6,263
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