OM
OV Management Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$1.69M (-0.8%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
9.18%
Top 10 Holdings %Top 10 Hldgs %
53.69%
Holding
60
New
4
Increased
29
Reduced
19
Closed
3
Top Buys
| 1 | $2.43M | |
| 2 | $2.29M | |
| 3 | $1.19M | |
| 4 | $980K | |
| 5 | $972K |
Top Sells
| 1 | $1.07M | |
| 2 | $550K | |
| 3 | $402K | |
| 4 | $135K | |
| 5 | $72.1K |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Financials | 31.56% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.51M | 1.17% | 25,562 +3,200 | +14% | +$314K | |||
| $2.5M | 1.17% | 4,767 +1,616 | +51% | +$846K | |||
| $2.48M | 1.16% | 27,587 +5,833 | +27% | +$524K | |||
| $2.47M | 1.16% | 4,871 +500 | +11% | +$254K | |||
| $2.46M | 1.15% | 20,228 | – | – | |||
| $2.46M | 1.15% | 8,700 | – | – | |||
| $2.43M | 1.14% | 3,955 | New | +$2.43M | |||
| $2.4M | 1.13% | 14,605 +5,253 | +56% | +$865K | |||
| $2.4M | 1.12% | 2,540 +100 | +4% | +$94.6K | |||
| $2.29M | 1.07% | 7,000 | New | +$2.29M | |||
| $2.23M | 1.05% | 13,348 -95 | -0.7% | -$15.9K | |||
| $2.21M | 1.04% | 24,646 +10,923 | +80% | +$980K | |||
| $2.16M | 1.01% | 5,883 +1,902 | +48% | +$697K | |||
| $2.05M | 0.96% | 18,662 +5,041 | +37% | +$554K | |||
| $1.97M | 0.92% | 21,400 +7,067 | +49% | +$649K | |||
| $1.94M | 0.91% | 3,686 -27 | -0.7% | -$14.2K | |||
| $1.83M | 0.85% | 6,971 -49 | -0.7% | -$12.8K | |||
| $1.74M | 0.81% | 19,778 +6,766 | +52% | +$594K | |||
| $1.71M | 0.8% | 39,200 -3,087 | -7% | -$135K | |||
| $1.68M | 0.79% | 7,274 -52 | -0.7% | -$12K | |||
| $1.55M | 0.72% | 6,633 +523 | +9% | +$122K | |||
| $1.53M | 0.72% | 14,929 +4,395 | +42% | +$452K | |||
| $1.23M | 0.58% | 1,321 -9 | -0.7% | -$8.39K | |||
| $1.13M | 0.53% | 6,636 +1,046 | +19% | +$178K | |||
| $983K | 0.46% | 2,789 -21 | -0.8% | -$7.4K |
