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OV Management Portfolio holdings
AUM
$53.5M
Turnover
47.27%
1-Year Est. Return
5.46%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
-5.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$4.53M
(+9.2%)
Cap. Flow
+$333K
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
55
New
2
Increased
–
Reduced
25
Closed
24
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.36M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$382K |
| 2 |
Diamondback Energy
FANG
|
+$363K |
| 3 |
Merck
MRK
|
+$331K |
| 4 |
Hershey
HSY
|
+$318K |
| 5 |
TJX Companies
TJX
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.05% |
| 2 | Miscellaneous | 14.88% |
| 3 | Technology | 8.89% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Block Inc
XYZ
$45.8B
| $82.1K | 0.15% |
1,080
-8
| -0.7% | -$562 |
2025 Q1
5 quarters
|
|
|
27
Texas Instruments
TXN
$275B
| $78.4K | 0.15% |
263
-1,378
| -84% | -$382K |
2023 Q4
10 quarters
|
|
28
Mastercard
MA
$556B
| $77.6K | 0.14% |
151
| – | – |
2023 Q4
10 quarters
|
|
29
Snowflake
SNOW
$108B
| $70.8K | 0.13% |
278
-2
| -0.7% | -$368 |
2023 Q4
10 quarters
|
|
30
Netflix
NFLX
$258B
| $67.1K | 0.13% |
940
-8
| -0.8% | -$705 |
2023 Q4
10 quarters
|
|
31
Calix
CALX
$2.32B
| $61.7K | 0.12% |
1,652
-11
| -0.7% | -$462 |
2023 Q4
10 quarters
|
|
32
Abbott
ABT
$184B
| – | – |
-2,140
| Closed | -$220K | – |
|
33
Allstate
ALL
$65.7B
| – | – |
-1,245
| Closed | -$258K | – |
|
34
Costco
COST
$449B
| – | – |
-306
| Closed | -$305K | – |
|
35
Delta Air Lines
DAL
$52.7B
| – | – |
-3,968
| Closed | -$264K | – |
|
36
Deere & Co
DE
$182B
| – | – |
-526
| Closed | -$296K | – |
|
|
37
Diamondback Energy
FANG
$59.4B
| – | – |
-1,834
| Closed | -$363K | – |
|
38
Home Depot
HD
$328B
| – | – |
-648
| Closed | -$213K | – |
|
|
39
Hershey
HSY
$33.3B
| – | – |
-1,529
| Closed | -$318K | – |
|
40
IBM
IBM
$244B
| – | – |
-770
| Closed | -$187K | – |
|
41
Intuit
INTU
$91.2B
| – | – |
-459
| Closed | -$198K | – |
|
42
Johnson & Johnson
JNJ
$658B
| – | – |
-1,263
| Closed | -$309K | – |
|
43
LPL Financial
LPLA
$22.1B
| – | – |
-674
| Closed | -$203K | – |
|
44
McDonald's
MCD
$183B
| – | – |
-918
| Closed | -$285K | – |
|
45
Medtronic
MDT
$123B
| – | – |
-2,751
| Closed | -$238K | – |
|
|
46
Merck
MRK
$369B
| – | – |
-2,751
| Closed | -$331K | – |
|
47
Morgan Stanley
MS
$288B
| – | – |
-1,592
| Closed | -$262K | – |
|
48
NetApp
NTAP
$39.1B
| – | – |
-2,290
| Closed | -$234K | – |
|
49
Procter & Gamble
PG
$374B
| – | – |
-1,690
| Closed | -$244K | – |
|
50
Rollins
ROL
$16.7B
| – | – |
-4,540
| Closed | -$242K | – |
|
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OV Management's Q2 2026 Portfolio in Review
As of Q2 2026, OV Management held 55 positions worth $53.5M, up 9.2% from $49M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
OV Management's Q2 2026 filing shows 2 new, 25 reduced and 24 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 41,611 shares worth $6.53M. The largest sale was Texas Instruments, an estimated $382K.
By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.
- OV Management's largest Q2 2026 buy was iShares MSCI ACWI ETF: 41,611 shares worth $6.53M.
- OV Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $382K.
- OV Management fully exited Diamondback Energy in Q2 2026, selling an estimated $363K.
- OV Management's ten largest holdings make up 95% of its $53.5M portfolio in Q2 2026.
- OV Management opened 2 new positions and closed 24 in Q2 2026.
- OV Management's portfolio value rose 9.2% quarter-over-quarter to $53.5M.
Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.