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OV Management Portfolio holdings
AUM
$49M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
+13.86%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
92.87%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.27M |
| 2 |
Apple
AAPL
|
+$6.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
| 4 |
Calix
CALX
|
+$4.8M |
| 5 |
NVIDIA
NVDA
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Workday
WDAY
$33.4B
| $1.52M | 1.25% |
+5,501
| New | +$1.31M |
|
27
American Express
AXP
$223B
| $1.5M | 1.24% |
+8,000
| New | +$1.29M |
|
28
Starbucks
SBUX
$118B
| $1.49M | 1.23% |
+15,500
| New | +$1.51M |
|
29
Waste Management
WM
$95.9B
| $1.49M | 1.23% |
+8,300
| New | +$1.39M |
|
30
Abbott
ABT
$180B
| $1.47M | 1.22% |
+13,400
| New | +$1.34M |
|
31
UnitedHealth
UNH
$382B
| $1.47M | 1.22% |
+2,800
| New | +$1.49M |
|
32
Lockheed Martin
LMT
$134B
| $1.45M | 1.2% |
+3,200
| New | +$1.42M |
|
33
Verisk Analytics
VRSK
$26.4B
| $1.43M | 1.18% |
+6,000
| New | +$1.42M |
|
34
Bank of America
BAC
$435B
| $1.43M | 1.18% |
+42,500
| New | +$1.24M |
|
35
Home Depot
HD
$332B
| $1.42M | 1.17% |
+4,100
| New | +$1.27M |
|
36
Medtronic
MDT
$107B
| $1.41M | 1.17% |
+17,000
| New | +$1.3M |
|
37
Deere & Co
DE
$170B
| $1.4M | 1.16% |
+3,500
| New | +$1.32M |
|
38
Advanced Micro Devices
AMD
$851B
| $1.4M | 1.15% |
+9,484
| New | +$1.12M |
|
39
Williams Companies
WMB
$90.5B
| $1.39M | 1.15% |
+40,000
| New | +$1.4M |
|
40
Xcel Energy
XEL
$51B
| $1.38M | 1.14% |
+22,100
| New | +$1.33M |
|
41
Merck
MRK
$324B
| $1.32M | 1.09% |
+12,000
| New | +$1.25M |
|
42
T. Rowe Price
TROW
$25B
| $1.28M | 1.06% |
+11,900
| New | +$1.19M |
|
43
Veeva Systems
VEEV
$30.3B
| $1.27M | 1.05% |
+6,596
| New | +$1.24M |
|
44
United Parcel Service
UPS
$97.6B
| $1.18M | 0.97% |
+7,500
| New | +$1.13M |
|
45
General Mills
GIS
$19.2B
| $1.17M | 0.97% |
+18,000
| New | +$1.16M |
|
46
Johnson & Johnson
JNJ
$635B
| $1.11M | 0.92% |
+7,100
| New | +$1.09M |
|
47
Hershey
HSY
$35.4B
| $1.08M | 0.89% |
+5,800
| New | +$1.1M |
|
48
Broadcom
AVGO
$1.82T
| $1.06M | 0.87% |
+9,490
| New | +$899K |
|
|
SCTL
49
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.04M | 0.86% |
+2,977,288
| New | +$1.09M |
|
50
Marqeta
MQ
$1.8B
| $987K | 0.81% |
+35,346
| New | +$847K |
|
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OV Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for OV Management, which disclosed 59 positions worth $121M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Microsoft: 26,055 shares worth $9.8M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Financials and Consumer Discretionary.
- OV Management's largest Q4 2023 buy was Microsoft: 26,055 shares worth $9.8M.
- OV Management's ten largest holdings make up 42% of its $121M portfolio in Q4 2023.
- OV Management disclosed 59 positions in Q4 2023, its first 13F filing on record.
Based on OV Management's 13F filing for Q4 2023, filed 12 Feb 2024.