OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+3.32%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+43%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
58
New
1
Increased
49
Reduced
4
Closed
2
Top Buys
| 1 |
Palmer Square Capital BDC
PSBD
|
$56.7M |
| 2 |
Microsoft
MSFT
|
$735K |
| 3 |
NVIDIA
NVDA
|
$711K |
| 4 |
Apple
AAPL
|
$605K |
| 5 |
Palo Alto Networks
PANW
|
$537K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.45M |
| 2 |
Lockheed Martin
LMT
|
$2.01M |
| 3 |
Kinder Morgan
KMI
|
$1.96M |
| 4 |
CME Group
CME
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68.3B
| $2.07M | 0.96% |
7,020
+395
| +6% | +$117K |
|
27
Allstate
ALL
$53.6B
| $2.04M | 0.95% |
10,600
+774
| +8% | +$149K |
|
28
Starbucks
SBUX
$102B
| $2.04M | 0.95% |
22,362
+1,838
| +9% | +$168K |
|
29
McDonald's
MCD
$225B
| $1.97M | 0.92% |
6,811
+531
| +8% | +$154K |
|
30
Abbott
ABT
$229B
| $1.9M | 0.88% |
16,773
+1,273
| +8% | +$144K |
|
31
Verisk Analytics
VRSK
$37B
| $1.88M | 0.87% |
6,811
+511
| +8% | +$141K |
|
32
Diamondback Energy
FANG
$43.4B
| $1.83M | 0.85% |
11,182
+850
| +8% | +$139K |
|
33
WEC Energy
WEC
$34.1B
| $1.81M | 0.84% |
19,212
+1,612
| +9% | +$152K |
|
34
Medtronic
MDT
$120B
| $1.74M | 0.81% |
21,754
+1,697
| +8% | +$136K |
|
35
United Parcel Service
UPS
$72.2B
| $1.72M | 0.8% |
13,621
+1,161
| +9% | +$146K |
|
36
T Rowe Price
TROW
$23.2B
| $1.62M | 0.75% |
14,333
+1,163
| +9% | +$132K |
|
37
UnitedHealth
UNH
$280B
| $1.59M | 0.74% |
3,151
+314
| +11% | +$159K |
|
38
Workday
WDAY
$61.1B
| $1.58M | 0.73% |
6,110
+343
| +6% | +$88.5K |
|
39
Home Depot
HD
$404B
| $1.55M | 0.72% |
3,981
-579
| -13% | -$225K |
|
40
Veeva Systems
VEEV
$44.1B
| $1.54M | 0.72% |
7,326
+412
| +6% | +$86.6K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.71% |
10,572
+843
| +9% | +$122K |
|
42
Zoetis
ZTS
$67.8B
| $1.52M | 0.71% |
9,352
+741
| +9% | +$121K |
|
43
NetApp
NTAP
$23.1B
| $1.51M | 0.7% |
13,012
+851
| +7% | +$98.8K |
|
44
Hershey
HSY
$37.7B
| $1.48M | 0.69% |
8,742
+739
| +9% | +$125K |
|
45
Merck
MRK
$214B
| $1.37M | 0.63% |
13,723
+1,061
| +8% | +$106K |
|
46
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.59% |
10,534
+592
| +6% | +$71.5K |
|
47
Netflix
NFLX
$516B
| $1.19M | 0.55% |
1,330
+75
| +6% | +$66.8K |
|
|
48
Palo Alto Networks
PANW
$127B
| $1.02M | 0.47% |
5,590
+2,952
| +112% | +$537K |
|
49
Accenture
ACN
$160B
| $989K | 0.46% |
2,810
+159
| +6% | +$55.9K |
|
50
CrowdStrike
CRWD
$104B
| $961K | 0.45% |
2,810
+159
| +6% | +$54.4K |
|