OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+13.86%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.8M |
| 2 |
Apple
AAPL
|
$6.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 4 |
Calix
CALX
|
$5.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.1B
| $1.52M | 1.25% |
+5,501
| New | +$1.52M |
|
27
American Express
AXP
$230B
| $1.5M | 1.24% |
+8,000
| New | +$1.5M |
|
28
Starbucks
SBUX
$102B
| $1.49M | 1.23% |
+15,500
| New | +$1.49M |
|
29
Waste Management
WM
$90.9B
| $1.49M | 1.23% |
+8,300
| New | +$1.49M |
|
30
Abbott
ABT
$229B
| $1.47M | 1.22% |
+13,400
| New | +$1.47M |
|
31
UnitedHealth
UNH
$280B
| $1.47M | 1.22% |
+2,800
| New | +$1.47M |
|
32
Lockheed Martin
LMT
$106B
| $1.45M | 1.2% |
+3,200
| New | +$1.45M |
|
33
Verisk Analytics
VRSK
$37B
| $1.43M | 1.18% |
+6,000
| New | +$1.43M |
|
34
Bank of America
BAC
$373B
| $1.43M | 1.18% |
+42,500
| New | +$1.43M |
|
35
Home Depot
HD
$404B
| $1.42M | 1.17% |
+4,100
| New | +$1.42M |
|
36
Medtronic
MDT
$120B
| $1.41M | 1.17% |
+17,000
| New | +$1.41M |
|
37
Deere & Co
DE
$129B
| $1.4M | 1.16% |
+3,500
| New | +$1.4M |
|
38
Advanced Micro Devices
AMD
$263B
| $1.4M | 1.15% |
+9,484
| New | +$1.4M |
|
39
Williams Companies
WMB
$70.1B
| $1.39M | 1.15% |
+40,000
| New | +$1.39M |
|
40
Xcel Energy
XEL
$42.7B
| $1.38M | 1.14% |
+22,100
| New | +$1.38M |
|
41
Merck
MRK
$214B
| $1.32M | 1.09% |
+12,000
| New | +$1.32M |
|
42
T Rowe Price
TROW
$23.2B
| $1.28M | 1.06% |
+11,900
| New | +$1.28M |
|
43
Veeva Systems
VEEV
$44.1B
| $1.27M | 1.05% |
+6,596
| New | +$1.27M |
|
44
United Parcel Service
UPS
$72.2B
| $1.18M | 0.97% |
+7,500
| New | +$1.18M |
|
45
General Mills
GIS
$26.4B
| $1.17M | 0.97% |
+18,000
| New | +$1.17M |
|
46
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.92% |
+7,100
| New | +$1.11M |
|
47
Hershey
HSY
$37.7B
| $1.08M | 0.89% |
+5,800
| New | +$1.08M |
|
48
Broadcom
AVGO
$1.4T
| $1.06M | 0.87% |
+949
| New | +$1.06M |
|
|
SCTL
49
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.04M | 0.86% |
+2,977,288
| New | +$1.04M |
|
50
Marqeta
MQ
$2.77B
| $987K | 0.81% |
+141,384
| New | +$987K |
|