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
$215M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$735K
3
+$711K
4
AAPL icon
Apple
AAPL
+$605K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K

Top Sells

1
+$2.45M
2
+$2.01M
3
+$1.96M
4
CME icon
CME Group
CME
+$1.71M
5
MQ icon
Marqeta
MQ
+$729K

Sector Composition

1 Technology 35.77%
2 Financials 32.76%
3 Consumer Discretionary 11.05%
4 Communication Services 6.87%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.96%
7,020
+395
27
$2.04M 0.95%
10,600
+774
28
$2.04M 0.95%
22,362
+1,838
29
$1.97M 0.92%
6,811
+531
30
$1.9M 0.88%
16,773
+1,273
31
$1.88M 0.87%
6,811
+511
32
$1.83M 0.85%
11,182
+850
33
$1.81M 0.84%
19,212
+1,612
34
$1.74M 0.81%
21,754
+1,697
35
$1.72M 0.8%
13,621
+1,161
36
$1.62M 0.75%
14,333
+1,163
37
$1.59M 0.74%
3,151
+314
38
$1.58M 0.73%
6,110
+343
39
$1.55M 0.72%
3,981
-579
40
$1.54M 0.72%
7,326
+412
41
$1.53M 0.71%
10,572
+843
42
$1.52M 0.71%
9,352
+741
43
$1.51M 0.7%
13,012
+851
44
$1.48M 0.69%
8,742
+739
45
$1.37M 0.63%
13,723
+1,061
46
$1.27M 0.59%
10,534
+592
47
$1.19M 0.55%
1,330
+75
48
$1.02M 0.47%
5,590
+314
49
$989K 0.46%
2,810
+159
50
$961K 0.45%
2,810
+159
1
2
3