OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+18.46%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
63
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.76M |
| 2 |
Allstate
ALL
|
$1.68M |
| 3 |
Costco
COST
|
$1.54M |
| 4 |
Axon Enterprise
AXON
|
$829K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
American Express
AXP
|
$1.5M |
| 2 |
Bank of America
BAC
|
$1.43M |
| 3 |
ServiceNow
NOW
|
$600K |
| 4 |
Visa
V
|
$417K |
| 5 |
NVIDIA
NVDA
|
$342K |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 8.7% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $1.71M | 1.24% |
9,484
| – | – |
|
27
S&P Global
SPGI
$167B
| $1.7M | 1.23% |
4,000
| – | – |
|
|
28
Allstate
ALL
$53.6B
| $1.68M | 1.22% |
+9,700
| New | +$1.68M |
|
29
Autodesk
ADSK
$67.3B
| $1.65M | 1.19% |
6,323
| – | – |
|
30
Deere & Co
DE
$129B
| $1.64M | 1.19% |
4,000
+500
| +14% | +$205K |
|
31
Merck
MRK
$214B
| $1.58M | 1.15% |
12,000
| – | – |
|
32
Home Depot
HD
$405B
| $1.57M | 1.14% |
4,100
| – | – |
|
33
Williams Companies
WMB
$70.7B
| $1.56M | 1.13% |
40,000
| – | – |
|
34
McDonald's
MCD
$224B
| $1.55M | 1.12% |
5,500
| – | – |
|
|
35
Costco
COST
$418B
| $1.54M | 1.12% |
+2,100
| New | +$1.54M |
|
36
Veeva Systems
VEEV
$44.1B
| $1.53M | 1.11% |
6,596
| – | – |
|
37
Abbott
ABT
$231B
| $1.52M | 1.1% |
13,400
| – | – |
|
38
Workday
WDAY
$61.6B
| $1.5M | 1.09% |
5,501
| – | – |
|
39
Medtronic
MDT
$120B
| $1.48M | 1.07% |
17,000
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $1.46M | 1.06% |
3,200
| – | – |
|
41
T Rowe Price
TROW
$23.6B
| $1.45M | 1.05% |
11,900
| – | – |
|
42
Hershey
HSY
$37.3B
| $1.44M | 1.04% |
7,400
+1,600
| +28% | +$311K |
|
43
Starbucks
SBUX
$102B
| $1.42M | 1.03% |
15,500
| – | – |
|
44
Verisk Analytics
VRSK
$37.5B
| $1.41M | 1.03% |
6,000
| – | – |
|
45
UnitedHealth
UNH
$280B
| $1.39M | 1% |
2,800
| – | – |
|
46
General Mills
GIS
$26.4B
| $1.26M | 0.91% |
18,000
| – | – |
|
47
Broadcom
AVGO
$1.4T
| $1.26M | 0.91% |
949
| – | – |
|
48
Xcel Energy
XEL
$42.8B
| $1.19M | 0.86% |
22,100
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.81% |
7,100
| – | – |
|
50
United Parcel Service
UPS
$72.2B
| $1.11M | 0.81% |
7,500
| – | – |
|