OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
52
Reduced
2
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$1.98M |
| 3 |
WEC Energy
WEC
|
$1.69M |
| 4 |
NetApp
NTAP
|
$1.5M |
| 5 |
lululemon athletica
LULU
|
$950K |
Top Sells
| 1 |
Progressive
PGR
|
$4.15M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$2.33M |
| 4 |
Xcel Energy
XEL
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.91M | 1.27% |
6,280
+707
| +13% | +$215K |
|
27
Deere & Co
DE
$129B
| $1.9M | 1.26% |
4,558
+504
| +12% | +$210K |
|
28
CME Group
CME
$94.7B
| $1.9M | 1.26% |
8,611
+496
| +6% | +$109K |
|
29
Allstate
ALL
$53.3B
| $1.86M | 1.24% |
9,826
+9
| +0.1% | +$1.71K |
|
30
Home Depot
HD
$404B
| $1.85M | 1.23% |
4,560
+400
| +10% | +$162K |
|
31
Autodesk
ADSK
$67.4B
| $1.83M | 1.21% |
6,625
+241
| +4% | +$66.4K |
|
32
Medtronic
MDT
$120B
| $1.81M | 1.2% |
20,057
+2,821
| +16% | +$254K |
|
33
Diamondback Energy
FANG
$43.3B
| $1.78M | 1.18% |
10,332
+232
| +2% | +$40K |
|
34
Abbott
ABT
$229B
| $1.77M | 1.17% |
15,500
+1,900
| +14% | +$217K |
|
35
Kinder Morgan
KMI
$59.2B
| $1.72M | 1.14% |
77,700
+3,900
| +5% | +$86.2K |
|
36
United Parcel Service
UPS
$72.2B
| $1.7M | 1.13% |
12,460
+4,827
| +63% | +$658K |
|
|
37
WEC Energy
WEC
$34.2B
| $1.69M | 1.12% |
+17,600
| New | +$1.69M |
|
38
Verisk Analytics
VRSK
$36.8B
| $1.69M | 1.12% |
6,300
+200
| +3% | +$53.6K |
|
39
Zoetis
ZTS
$67.4B
| $1.68M | 1.12% |
8,611
+389
| +5% | +$76K |
|
40
UnitedHealth
UNH
$281B
| $1.66M | 1.1% |
2,837
-7
| -0.2% | -$4.09K |
|
41
Advanced Micro Devices
AMD
$260B
| $1.63M | 1.08% |
9,942
+367
| +4% | +$60.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.58M | 1.05% |
9,729
+2,500
| +35% | +$405K |
|
43
Hershey
HSY
$37.5B
| $1.53M | 1.02% |
8,003
+498
| +7% | +$95.5K |
|
|
44
NetApp
NTAP
$22.8B
| $1.5M | 1% |
+12,161
| New | +$1.5M |
|
45
Veeva Systems
VEEV
$44B
| $1.45M | 0.96% |
6,914
+255
| +4% | +$53.5K |
|
46
Merck
MRK
$212B
| $1.44M | 0.95% |
12,662
+508
| +4% | +$57.7K |
|
47
T Rowe Price
TROW
$23B
| $1.43M | 0.95% |
13,170
+1,100
| +9% | +$120K |
|
48
Workday
WDAY
$60.9B
| $1.41M | 0.94% |
5,767
+213
| +4% | +$52.1K |
|
49
Axon Enterprise
AXON
$57.6B
| $1.4M | 0.93% |
3,504
+137
| +4% | +$54.7K |
|
50
Accenture
ACN
$158B
| $937K | 0.62% |
2,651
+98
| +4% | +$34.6K |
|