We are live on
!
Find out more
OM
OV Management Portfolio holdings
AUM
$49M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
+18.46%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.7M
(+14%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
63
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.53M |
| 2 |
Delta Air Lines
DAL
|
+$1.52M |
| 3 |
Costco
COST
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$761K |
| 5 |
AXON
Axon Enterprise
AXON
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.5M |
| 2 |
Bank of America
BAC
|
+$1.43M |
| 3 |
ServiceNow
NOW
|
+$596K |
| 4 |
Visa
V
|
+$413K |
| 5 |
NVIDIA
NVDA
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Advanced Micro Devices
AMD
$851B
| $1.71M | 1.24% |
9,484
| – | – |
|
27
S&P Global
SPGI
$126B
| $1.7M | 1.23% |
4,000
| – | – |
|
|
28
Allstate
ALL
$66.9B
| $1.68M | 1.22% |
+9,700
| New | +$1.53M |
|
29
Autodesk
ADSK
$44.3B
| $1.65M | 1.19% |
6,323
| – | – |
|
30
Deere & Co
DE
$170B
| $1.64M | 1.19% |
4,000
+500
| +14% | +$192K |
|
31
Merck
MRK
$324B
| $1.58M | 1.15% |
12,000
| – | – |
|
32
Home Depot
HD
$332B
| $1.57M | 1.14% |
4,100
| – | – |
|
33
Williams Companies
WMB
$90.5B
| $1.56M | 1.13% |
40,000
| – | – |
|
34
McDonald's
MCD
$188B
| $1.55M | 1.12% |
5,500
| – | – |
|
|
35
Costco
COST
$415B
| $1.54M | 1.12% |
+2,100
| New | +$1.5M |
|
36
Veeva Systems
VEEV
$30.3B
| $1.53M | 1.11% |
6,596
| – | – |
|
37
Abbott
ABT
$180B
| $1.52M | 1.1% |
13,400
| – | – |
|
38
Workday
WDAY
$33.4B
| $1.5M | 1.09% |
5,501
| – | – |
|
39
Medtronic
MDT
$107B
| $1.48M | 1.07% |
17,000
| – | – |
|
40
Lockheed Martin
LMT
$134B
| $1.46M | 1.06% |
3,200
| – | – |
|
41
T. Rowe Price
TROW
$25B
| $1.45M | 1.05% |
11,900
| – | – |
|
42
Hershey
HSY
$35.4B
| $1.44M | 1.04% |
7,400
+1,600
| +28% | +$309K |
|
43
Starbucks
SBUX
$118B
| $1.42M | 1.03% |
15,500
| – | – |
|
44
Verisk Analytics
VRSK
$26.4B
| $1.41M | 1.03% |
6,000
| – | – |
|
45
UnitedHealth
UNH
$382B
| $1.39M | 1% |
2,800
| – | – |
|
46
General Mills
GIS
$19.2B
| $1.26M | 0.91% |
18,000
| – | – |
|
47
Broadcom
AVGO
$1.82T
| $1.26M | 0.91% |
9,490
| – | – |
|
48
Xcel Energy
XEL
$51B
| $1.19M | 0.86% |
22,100
| – | – |
|
49
Johnson & Johnson
JNJ
$635B
| $1.12M | 0.81% |
7,100
| – | – |
|
50
United Parcel Service
UPS
$97.6B
| $1.11M | 0.81% |
7,500
| – | – |
|
Similar funds
PEP
CZI
VM
CT
CCG
FWM
7IH
SRF
OV Management's Q1 2024 Portfolio in Review
As of Q1 2024, OV Management held 63 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
OV Management's Q1 2024 filing shows 4 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Allstate: 9,700 shares worth $1.68M. The largest sale was American Express, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
- OV Management's largest Q1 2024 buy was Allstate: 9,700 shares worth $1.68M.
- OV Management added most to Apple in Q1 2024, an estimated $761K increase.
- OV Management's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $596K.
- OV Management fully exited American Express in Q1 2024, selling an estimated $1.5M.
- OV Management's ten largest holdings make up 43% of its $138M portfolio in Q1 2024.
- OV Management opened 4 new positions and closed 2 in Q1 2024.
- OV Management's portfolio value rose 14% quarter-over-quarter to $138M.
Based on OV Management's 13F filing for Q1 2024, filed 10 May 2024.