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
$138M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.54M
4
AXON icon
Axon Enterprise
AXON
+$829K
5
AAPL icon
Apple
AAPL
+$718K

Top Sells

1
+$1.5M
2
+$1.43M
3
+$600K
4
V icon
Visa
V
+$417K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$1.71M 1.24%
9,484
27
$1.7M 1.23%
4,000
28
$1.68M 1.22%
+9,700
29
$1.65M 1.19%
6,323
30
$1.64M 1.19%
4,000
+500
31
$1.58M 1.15%
12,000
32
$1.57M 1.14%
4,100
33
$1.56M 1.13%
40,000
34
$1.55M 1.12%
5,500
35
$1.54M 1.12%
+2,100
36
$1.53M 1.11%
6,596
37
$1.52M 1.1%
13,400
38
$1.5M 1.09%
5,501
39
$1.48M 1.07%
17,000
40
$1.46M 1.06%
3,200
41
$1.45M 1.05%
11,900
42
$1.44M 1.04%
7,400
+1,600
43
$1.42M 1.03%
15,500
44
$1.41M 1.03%
6,000
45
$1.39M 1%
2,800
46
$1.26M 0.91%
18,000
47
$1.26M 0.91%
9,490
48
$1.19M 0.86%
22,100
49
$1.12M 0.81%
7,100
50
$1.11M 0.81%
7,500
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