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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.69M
Cap. Flow
+$19.5M
Cap. Flow %
9.14%
Top 10 Hldgs %
53.69%
Holding
60
New
4
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.44M
2
INTU icon
Intuit
INTU
+$2.37M
3
XYZ
Block Inc
XYZ
+$1.34M
4
HSY icon
Hershey
HSY
+$1.14M
5
P
Everpure Inc
P
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.2M
2
NOW icon
ServiceNow
NOW
+$666K
3
CRM icon
Salesforce
CRM
+$466K
4
CME icon
CME Group
CME
+$291K
5
DFS
Discover Financial Services
DFS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 31.56%
3 Consumer Discretionary 10.7%
4 Healthcare 7.88%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.51M 1.17%
25,562
+3,200
+14% +$331K
UNH icon
27
UnitedHealth
UNH
$382B
$2.5M 1.17%
4,767
+1,616
+51% +$826K
MDT icon
28
Medtronic
MDT
$107B
$2.48M 1.16%
27,587
+5,833
+27% +$522K
SPGI icon
29
S&P Global
SPGI
$126B
$2.47M 1.16%
4,871
+500
+11% +$255K
TJX icon
30
TJX Companies
TJX
$170B
$2.46M 1.15%
20,228
– –
LULU icon
31
lululemon athletica
LULU
$13B
$2.46M 1.15%
8,700
– –
INTU icon
32
Intuit
INTU
$81.1B
$2.43M 1.14%
+3,955
New +$2.37M
ZTS icon
33
Zoetis
ZTS
$31.6B
$2.4M 1.13%
14,605
+5,253
+56% +$874K
COST icon
34
Costco
COST
$415B
$2.4M 1.12%
2,540
+100
+4% +$97.5K
LPLA icon
35
LPL Financial
LPLA
$26.3B
$2.29M 1.07%
+7,000
New +$2.44M
AVGO icon
36
Broadcom
AVGO
$1.82T
$2.23M 1.05%
13,348
-95
-0.7% -$20.1K
MRK icon
37
Merck
MRK
$324B
$2.21M 1.04%
24,646
+10,923
+80% +$1.02M
HD icon
38
Home Depot
HD
$332B
$2.16M 1.01%
5,883
+1,902
+48% +$741K
UPS icon
39
United Parcel Service
UPS
$97.6B
$2.05M 0.96%
18,662
+5,041
+37% +$603K
TROW icon
40
T. Rowe Price
TROW
$25B
$1.97M 0.92%
21,400
+7,067
+49% +$747K
AXON
41
Axon Enterprise
AXON
$40.5B
$1.94M 0.91%
3,686
-27
-0.7% -$15.8K
ADSK icon
42
Autodesk
ADSK
$44.3B
$1.83M 0.85%
6,971
-49
-0.7% -$13.9K
NTAP icon
43
NetApp
NTAP
$32.9B
$1.74M 0.81%
19,778
+6,766
+52% +$748K
DAL icon
44
Delta Air Lines
DAL
$55.9B
$1.71M 0.8%
39,200
-3,087
-7% -$183K
VEEV icon
45
Veeva Systems
VEEV
$30.3B
$1.68M 0.79%
7,274
-52
-0.7% -$11.9K
WDAY icon
46
Workday
WDAY
$33.4B
$1.55M 0.72%
6,633
+523
+9% +$133K
AMD icon
47
Advanced Micro Devices
AMD
$851B
$1.53M 0.72%
14,929
+4,395
+42% +$489K
NFLX icon
48
Netflix
NFLX
$292B
$1.23M 0.58%
13,210
-90
-0.7% -$8.56K
PANW icon
49
Palo Alto Networks
PANW
$264B
$1.13M 0.53%
6,636
+1,046
+19% +$193K
CRWD icon
50
CrowdStrike
CRWD
$187B
$983K 0.46%
11,156
-84
-0.7% -$8K
1
2
3

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VM
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CCG
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FWM
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7IH
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SRF
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OV Management's Q1 2025 Portfolio in Review

As of Q1 2025, OV Management held 60 positions worth $214M, down 0.79% from $215M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

OV Management deployed $19.5M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was LPL Financial: 7,000 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $1.2M trimmed.

  • OV Management's largest Q1 2025 buy was LPL Financial: 7,000 shares worth $2.29M.
  • OV Management added most to Hershey in Q1 2025, an estimated $1.14M increase.
  • OV Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.2M.
  • OV Management fully exited CME Group in Q1 2025, selling an estimated $291K.
  • OV Management's ten largest holdings make up 54% of its $214M portfolio in Q1 2025.
  • OV Management opened 4 new positions and closed 3 in Q1 2025.
  • OV Management's portfolio value fell 0.79% quarter-over-quarter to $214M.

Based on OV Management's 13F filing for Q1 2025, filed 13 May 2025.