OM

OV Management Portfolio holdings

AUM $119M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.59M
3
+$5.28M
4
CALX icon
Calix
CALX
+$5.24M
5
NVDA icon
NVIDIA
NVDA
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.37%
2 Financials 15.7%
3 Consumer Discretionary 11.87%
4 Communication Services 8.18%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.25%
+5,501
27
$1.5M 1.24%
+8,000
28
$1.49M 1.23%
+15,500
29
$1.49M 1.23%
+8,300
30
$1.47M 1.22%
+13,400
31
$1.47M 1.22%
+2,800
32
$1.45M 1.2%
+3,200
33
$1.43M 1.18%
+6,000
34
$1.43M 1.18%
+42,500
35
$1.42M 1.17%
+4,100
36
$1.41M 1.17%
+17,000
37
$1.4M 1.16%
+3,500
38
$1.4M 1.15%
+9,484
39
$1.39M 1.15%
+40,000
40
$1.38M 1.14%
+22,100
41
$1.32M 1.09%
+12,000
42
$1.28M 1.06%
+11,900
43
$1.27M 1.05%
+6,596
44
$1.18M 0.97%
+7,500
45
$1.17M 0.97%
+18,000
46
$1.11M 0.92%
+7,100
47
$1.08M 0.89%
+5,800
48
$1.06M 0.87%
+9,490
49
$1.04M 0.86%
+2,977,288
50
$987K 0.81%
+141,384
1
2
3