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
$151M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.69M
3
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$950K
5
UPS icon
United Parcel Service
UPS
+$658K

Top Sells

1
+$4.15M
2
+$3.03M
3
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.2M
5
PYPL icon
PayPal
PYPL
+$623K

Sector Composition

1 Technology 46.45%
2 Consumer Discretionary 14.13%
3 Financials 10.46%
4 Communication Services 8.47%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.27%
6,280
+707
27
$1.9M 1.26%
4,558
+504
28
$1.9M 1.26%
8,611
+496
29
$1.86M 1.24%
9,826
+9
30
$1.85M 1.23%
4,560
+400
31
$1.83M 1.21%
6,625
+241
32
$1.81M 1.2%
20,057
+2,821
33
$1.78M 1.18%
10,332
+232
34
$1.77M 1.17%
15,500
+1,900
35
$1.72M 1.14%
77,700
+3,900
36
$1.7M 1.13%
12,460
+4,827
37
$1.69M 1.12%
+17,600
38
$1.69M 1.12%
6,300
+200
39
$1.68M 1.12%
8,611
+389
40
$1.66M 1.1%
2,837
-7
41
$1.63M 1.08%
9,942
+367
42
$1.58M 1.05%
9,729
+2,500
43
$1.53M 1.02%
8,003
+498
44
$1.5M 1%
+12,161
45
$1.45M 0.96%
6,914
+255
46
$1.44M 0.95%
12,662
+508
47
$1.43M 0.95%
13,170
+1,100
48
$1.41M 0.94%
5,767
+213
49
$1.4M 0.93%
3,504
+137
50
$937K 0.62%
2,651
+98
1
2
3