We are live on ! Find out more
OM

OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.44M
Cap. Flow
+$2.34M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
52
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$3.88M
2
WEC icon
WEC Energy
WEC
+$1.56M
3
NTAP icon
NetApp
NTAP
+$1.52M
4
LULU icon
lululemon athletica
LULU
+$929K
5
UPS icon
United Parcel Service
UPS
+$634K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.15M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.03M
3
QCOM icon
Qualcomm
QCOM
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.2M
5
PYPL icon
PayPal
PYPL
+$623K

Sector Composition

Rank Sector Weight
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
MCD icon
26
McDonald's
MCD
$188B
$1.91M 1.27%
6,280
+707
+13% +$195K
DE icon
27
Deere & Co
DE
$170B
$1.9M 1.26%
4,558
+504
+12% +$190K
CME icon
28
CME Group
CME
$92.2B
$1.9M 1.26%
8,611
+496
+6% +$103K
ALL icon
29
Allstate
ALL
$66.9B
$1.86M 1.24%
9,826
+9
+0.1% +$1.6K
HD icon
30
Home Depot
HD
$332B
$1.85M 1.23%
4,560
+400
+10% +$146K
ADSK icon
31
Autodesk
ADSK
$44.3B
$1.83M 1.21%
6,625
+241
+4% +$60.7K
MDT icon
32
Medtronic
MDT
$107B
$1.81M 1.2%
20,057
+2,821
+16% +$237K
FANG icon
33
Diamondback Energy
FANG
$57.6B
$1.78M 1.18%
10,332
+232
+2% +$44.7K
ABT icon
34
Abbott
ABT
$180B
$1.77M 1.17%
15,500
+1,900
+14% +$208K
KMI icon
35
Kinder Morgan
KMI
$73.1B
$1.72M 1.14%
77,700
+3,900
+5% +$82.2K
UPS icon
36
United Parcel Service
UPS
$97.6B
$1.7M 1.13%
12,460
+4,827
+63% +$634K
WEC icon
37
WEC Energy
WEC
$37.7B
$1.69M 1.12%
+17,600
New +$1.56M
VRSK icon
38
Verisk Analytics
VRSK
$26.4B
$1.69M 1.12%
6,300
+200
+3% +$54.1K
ZTS icon
39
Zoetis
ZTS
$31.6B
$1.68M 1.12%
8,611
+389
+5% +$71.7K
UNH icon
40
UnitedHealth
UNH
$382B
$1.66M 1.1%
2,837
-7
-0.2% -$3.96K
AMD icon
41
Advanced Micro Devices
AMD
$851B
$1.63M 1.08%
9,942
+367
+4% +$55.8K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.58M 1.05%
9,729
+2,500
+35% +$398K
HSY icon
43
Hershey
HSY
$35.4B
$1.53M 1.02%
8,003
+498
+7% +$96.8K
NTAP icon
44
NetApp
NTAP
$32.9B
$1.5M 1%
+12,161
New +$1.52M
VEEV icon
45
Veeva Systems
VEEV
$30.3B
$1.45M 0.96%
6,914
+255
+4% +$50.4K
MRK icon
46
Merck
MRK
$324B
$1.44M 0.95%
12,662
+508
+4% +$60.4K
TROW icon
47
T. Rowe Price
TROW
$25B
$1.43M 0.95%
13,170
+1,100
+9% +$121K
WDAY icon
48
Workday
WDAY
$33.4B
$1.41M 0.94%
5,767
+213
+4% +$50.3K
AXON
49
Axon Enterprise
AXON
$40.5B
$1.4M 0.93%
3,504
+137
+4% +$47.2K
ACN icon
50
Accenture
ACN
$89.9B
$937K 0.62%
2,651
+98
+4% +$32.2K
1
2
3

Similar funds

PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

OV Management's Q3 2024 Portfolio in Review

As of Q3 2024, OV Management held 63 positions worth $151M, up 5.2% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OV Management's Q3 2024 filing shows 2 new, 52 increased, 2 reduced and 6 closed positions. Its largest new stake was WEC Energy: 17,600 shares worth $1.69M. The largest sale was Progressive, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

  • OV Management's largest Q3 2024 buy was WEC Energy: 17,600 shares worth $1.69M.
  • OV Management added most to Everpure Inc in Q3 2024, an estimated $3.88M increase.
  • OV Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $216K.
  • OV Management fully exited Progressive in Q3 2024, selling an estimated $4.15M.
  • OV Management's ten largest holdings make up 45% of its $151M portfolio in Q3 2024.
  • OV Management opened 2 new positions and closed 6 in Q3 2024.
  • OV Management's portfolio value rose 5.2% quarter-over-quarter to $151M.

Based on OV Management's 13F filing for Q3 2024, filed 12 Nov 2024.