OM

OV Management Portfolio holdings

AUM $118M
1-Year Est. Return 6.17%
This Quarter Est. Return
1 Year Est. Return
+6.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1M
3
+$708K
4
TSM icon
TSMC
TSM
+$474K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1
+$999K
2
+$990K
3
+$723K
4
VEEV icon
Veeva Systems
VEEV
+$403K
5
ADSK icon
Autodesk
ADSK
+$313K

Sector Composition

1 Financials 45.08%
2 Technology 29.3%
3 Communication Services 6.29%
4 Consumer Discretionary 6.25%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$219B
$1.04M 0.89%
3,436
+17
HD icon
27
Home Depot
HD
$378B
$1.01M 0.86%
2,498
+9
MA icon
28
Mastercard
MA
$484B
$1.01M 0.86%
1,775
-108
NTAP icon
29
NetApp
NTAP
$20.6B
$1.01M 0.85%
8,486
+21
PG icon
30
Procter & Gamble
PG
$338B
$1M 0.85%
+6,540
DE icon
31
Deere & Co
DE
$139B
$972K 0.82%
2,125
-12
MRK icon
32
Merck
MRK
$270B
$943K 0.8%
11,239
+68
COST icon
33
Costco
COST
$428B
$940K 0.8%
1,016
+6
SPGI icon
34
S&P Global
SPGI
$165B
$940K 0.8%
1,931
-2
CRM icon
35
Salesforce
CRM
$213B
$926K 0.79%
3,908
+37
LPLA icon
36
LPL Financial
LPLA
$30.3B
$924K 0.78%
2,777
AXON icon
37
Axon Enterprise
AXON
$50.5B
$916K 0.78%
1,276
+14
AMD icon
38
Advanced Micro Devices
AMD
$377B
$915K 0.78%
5,653
+55
ZTS icon
39
Zoetis
ZTS
$54.9B
$914K 0.77%
6,244
+25
VRSK icon
40
Verisk Analytics
VRSK
$30.7B
$874K 0.74%
3,475
+16
NFLX icon
41
Netflix
NFLX
$373B
$779K 0.66%
6,500
+1,550
PANW icon
42
Palo Alto Networks
PANW
$131B
$668K 0.57%
3,282
+793
NET icon
43
Cloudflare
NET
$64.5B
$657K 0.56%
3,062
+30
UPS icon
44
United Parcel Service
UPS
$90.7B
$619K 0.53%
7,415
+14
CRWD icon
45
CrowdStrike
CRWD
$114B
$612K 0.52%
1,247
+201
CALX icon
46
Calix
CALX
$3.85B
$561K 0.48%
9,141
+88
NTNX icon
47
Nutanix
NTNX
$12.4B
$553K 0.47%
7,438
+1,232
XYZ
48
Block Inc
XYZ
$40.1B
$539K 0.46%
7,465
+73
ADSK icon
49
Autodesk
ADSK
$56.3B
$517K 0.44%
1,628
-986
TSM icon
50
TSMC
TSM
$1.78T
$474K 0.4%
+1,698
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