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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.21M
Cap. Flow
-$1.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.22%
Holding
65
New
4
Increased
52
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.74M
2
KMI icon
Kinder Morgan
KMI
+$1.41M
3
ZTS icon
Zoetis
ZTS
+$1.37M
4
P
Everpure Inc
P
+$1.35M
5
AMZN icon
Amazon
AMZN
+$561K

Top Sells

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.22M
2
WM icon
Waste Management
WM
+$1.77M
3
WMB icon
Williams Companies
WMB
+$1.56M
4
GIS icon
General Mills
GIS
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
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
VRSK icon
26
Verisk Analytics
VRSK
$26.4B
$1.64M 1.15%
6,100
+100
+2% +$24.5K
CME icon
27
CME Group
CME
$92.2B
$1.6M 1.11%
8,115
+115
+1% +$23.8K
ADSK icon
28
Autodesk
ADSK
$44.3B
$1.58M 1.1%
6,384
+61
+1% +$13.7K
ALL icon
29
Allstate
ALL
$66.9B
$1.57M 1.1%
9,817
+117
+1% +$19.5K
LULU icon
30
lululemon athletica
LULU
$13B
$1.55M 1.09%
+5,200
New +$1.74M
AMD icon
31
Advanced Micro Devices
AMD
$851B
$1.55M 1.09%
9,575
+91
+1% +$14.6K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.52M 1.06%
3,245
+45
+1% +$20.8K
DE icon
33
Deere & Co
DE
$170B
$1.51M 1.06%
4,054
+54
+1% +$21.1K
MRK icon
34
Merck
MRK
$324B
$1.5M 1.05%
12,154
+154
+1% +$19.8K
P
35
Everpure Inc
P
$24.8B
$1.5M 1.05%
+23,400
New +$1.35M
KMI icon
36
Kinder Morgan
KMI
$73.1B
$1.47M 1.02%
+73,800
New +$1.41M
UNH icon
37
UnitedHealth
UNH
$382B
$1.45M 1.01%
2,844
+44
+2% +$21.6K
HD icon
38
Home Depot
HD
$332B
$1.43M 1%
4,160
+60
+1% +$20.5K
ZTS icon
39
Zoetis
ZTS
$31.6B
$1.43M 1%
+8,222
New +$1.37M
MCD icon
40
McDonald's
MCD
$188B
$1.42M 0.99%
5,573
+73
+1% +$19.4K
ABT icon
41
Abbott
ABT
$180B
$1.41M 0.99%
13,600
+200
+1% +$21.2K
TROW icon
42
T. Rowe Price
TROW
$25B
$1.39M 0.97%
12,070
+170
+1% +$19.6K
HSY icon
43
Hershey
HSY
$35.4B
$1.38M 0.96%
7,505
+105
+1% +$20.3K
MDT icon
44
Medtronic
MDT
$107B
$1.36M 0.95%
17,236
+236
+1% +$19.3K
WDAY icon
45
Workday
WDAY
$33.4B
$1.24M 0.87%
5,554
+53
+1% +$12.8K
SBUX icon
46
Starbucks
SBUX
$118B
$1.22M 0.86%
15,724
+224
+1% +$18.2K
VEEV icon
47
Veeva Systems
VEEV
$30.3B
$1.22M 0.85%
6,659
+63
+1% +$12.5K
XEL icon
48
Xcel Energy
XEL
$51B
$1.2M 0.84%
22,500
+400
+2% +$21.8K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.06M 0.74%
7,229
+129
+2% +$19.2K
UPS icon
50
United Parcel Service
UPS
$97.6B
$1.04M 0.73%
7,633
+133
+2% +$19K
1
2
3

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OV Management's Q2 2024 Portfolio in Review

As of Q2 2024, OV Management held 65 positions worth $143M, up 3.8% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OV Management's Q2 2024 filing shows 4 new, 52 increased, 3 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 5,200 shares worth $1.55M. The largest sale was Societal CDMO, Inc. Common Stock, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • OV Management's largest Q2 2024 buy was lululemon athletica: 5,200 shares worth $1.55M.
  • OV Management added most to Amazon in Q2 2024, an estimated $561K increase.
  • OV Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.02M.
  • OV Management fully exited Societal CDMO, Inc. Common Stock in Q2 2024, selling an estimated $3.22M.
  • OV Management's ten largest holdings make up 46% of its $143M portfolio in Q2 2024.
  • OV Management opened 4 new positions and closed 4 in Q2 2024.
  • OV Management's portfolio value rose 3.8% quarter-over-quarter to $143M.

Based on OV Management's 13F filing for Q2 2024, filed 8 Aug 2024.