OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+6.04%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
65
New
4
Increased
54
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.82M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.31M |
| 3 |
lululemon athletica
LULU
|
$1.55M |
| 4 |
Pure Storage
PSTG
|
$1.5M |
| 5 |
Kinder Morgan
KMI
|
$1.47M |
Top Sells
| 1 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$3.22M |
| 2 |
Waste Management
WM
|
$1.77M |
| 3 |
Williams Companies
WMB
|
$1.56M |
| 4 |
General Mills
GIS
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37B
| $1.64M | 1.15% |
6,100
+100
| +2% | +$27K |
|
27
CME Group
CME
$95.6B
| $1.6M | 1.11% |
8,115
+115
| +1% | +$22.6K |
|
28
Autodesk
ADSK
$68.3B
| $1.58M | 1.1% |
6,384
+61
| +1% | +$15.1K |
|
29
Allstate
ALL
$53.6B
| $1.57M | 1.1% |
9,817
+117
| +1% | +$18.7K |
|
|
30
lululemon athletica
LULU
$24B
| $1.55M | 1.09% |
+5,200
| New | +$1.55M |
|
31
Advanced Micro Devices
AMD
$263B
| $1.55M | 1.09% |
9,575
+91
| +1% | +$14.8K |
|
32
Lockheed Martin
LMT
$106B
| $1.52M | 1.06% |
3,245
+45
| +1% | +$21K |
|
33
Deere & Co
DE
$129B
| $1.51M | 1.06% |
4,054
+54
| +1% | +$20.2K |
|
34
Merck
MRK
$214B
| $1.5M | 1.05% |
12,154
+154
| +1% | +$19.1K |
|
|
35
Pure Storage
PSTG
$25.3B
| $1.5M | 1.05% |
+23,400
| New | +$1.5M |
|
|
36
Kinder Morgan
KMI
$59.4B
| $1.47M | 1.02% |
+73,800
| New | +$1.47M |
|
37
UnitedHealth
UNH
$280B
| $1.45M | 1.01% |
2,844
+44
| +2% | +$22.4K |
|
38
Home Depot
HD
$404B
| $1.43M | 1% |
4,160
+60
| +1% | +$20.7K |
|
39
Zoetis
ZTS
$67.8B
| $1.43M | 1% |
+8,222
| New | +$1.43M |
|
40
McDonald's
MCD
$225B
| $1.42M | 0.99% |
5,573
+73
| +1% | +$18.6K |
|
41
Abbott
ABT
$229B
| $1.41M | 0.99% |
13,600
+200
| +1% | +$20.8K |
|
42
T Rowe Price
TROW
$23.2B
| $1.39M | 0.97% |
12,070
+170
| +1% | +$19.6K |
|
43
Hershey
HSY
$37.7B
| $1.38M | 0.96% |
7,505
+105
| +1% | +$19.3K |
|
44
Medtronic
MDT
$120B
| $1.36M | 0.95% |
17,236
+236
| +1% | +$18.6K |
|
45
Workday
WDAY
$61.1B
| $1.24M | 0.87% |
5,554
+53
| +1% | +$11.8K |
|
46
Starbucks
SBUX
$102B
| $1.22M | 0.86% |
15,724
+224
| +1% | +$17.4K |
|
47
Veeva Systems
VEEV
$44.1B
| $1.22M | 0.85% |
6,659
+63
| +1% | +$11.5K |
|
48
Xcel Energy
XEL
$42.7B
| $1.2M | 0.84% |
22,500
+400
| +2% | +$21.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.74% |
7,229
+129
| +2% | +$18.9K |
|
50
United Parcel Service
UPS
$72.2B
| $1.04M | 0.73% |
7,633
+133
| +2% | +$18.2K |
|