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
$143M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$1.47M
4
ZTS icon
Zoetis
ZTS
+$1.43M
5
AMZN icon
Amazon
AMZN
+$590K

Top Sells

1
+$3.22M
2
+$1.77M
3
+$1.56M
4
GIS icon
General Mills
GIS
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

1 Technology 44.74%
2 Consumer Discretionary 13.25%
3 Financials 13.06%
4 Communication Services 8.83%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.15%
6,100
+100
27
$1.6M 1.11%
8,115
+115
28
$1.58M 1.1%
6,384
+61
29
$1.57M 1.1%
9,817
+117
30
$1.55M 1.09%
+5,200
31
$1.55M 1.09%
9,575
+91
32
$1.52M 1.06%
3,245
+45
33
$1.51M 1.06%
4,054
+54
34
$1.5M 1.05%
12,154
+154
35
$1.5M 1.05%
+23,400
36
$1.47M 1.02%
+73,800
37
$1.45M 1.01%
2,844
+44
38
$1.43M 1%
4,160
+60
39
$1.43M 1%
+8,222
40
$1.42M 0.99%
5,573
+73
41
$1.41M 0.99%
13,600
+200
42
$1.39M 0.97%
12,070
+170
43
$1.38M 0.96%
7,505
+105
44
$1.36M 0.95%
17,236
+236
45
$1.24M 0.87%
5,554
+53
46
$1.22M 0.86%
15,724
+224
47
$1.22M 0.85%
6,659
+63
48
$1.2M 0.84%
22,500
+400
49
$1.06M 0.74%
7,229
+129
50
$1.04M 0.73%
7,633
+133
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