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
$214M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.29M
3
+$1.19M
4
MRK icon
Merck
MRK
+$980K
5
XYZ
Block Inc
XYZ
+$972K

Top Sells

1
+$1.07M
2
+$550K
3
+$402K
4
CME icon
CME Group
CME
+$291K
5
DFS
Discover Financial Services
DFS
+$238K

Sector Composition

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
$97B
$2.51M 1.17%
25,562
+3,200
UNH icon
27
UnitedHealth
UNH
$323B
$2.5M 1.17%
4,767
+1,616
MDT icon
28
Medtronic
MDT
$123B
$2.48M 1.16%
27,587
+5,833
SPGI icon
29
S&P Global
SPGI
$144B
$2.47M 1.16%
4,871
+500
TJX icon
30
TJX Companies
TJX
$160B
$2.46M 1.15%
20,228
LULU icon
31
lululemon athletica
LULU
$19.9B
$2.46M 1.15%
8,700
INTU icon
32
Intuit
INTU
$184B
$2.43M 1.14%
+3,955
ZTS icon
33
Zoetis
ZTS
$63.8B
$2.4M 1.13%
14,605
+5,253
COST icon
34
Costco
COST
$415B
$2.4M 1.12%
2,540
+100
LPLA icon
35
LPL Financial
LPLA
$27B
$2.29M 1.07%
+7,000
AVGO icon
36
Broadcom
AVGO
$1.65T
$2.23M 1.05%
13,348
-95
MRK icon
37
Merck
MRK
$212B
$2.21M 1.04%
24,646
+10,923
HD icon
38
Home Depot
HD
$390B
$2.16M 1.01%
5,883
+1,902
UPS icon
39
United Parcel Service
UPS
$73.2B
$2.05M 0.96%
18,662
+5,041
TROW icon
40
T. Rowe Price
TROW
$22.8B
$1.97M 0.92%
21,400
+7,067
AXON icon
41
Axon Enterprise
AXON
$52.7B
$1.94M 0.91%
3,686
-27
ADSK icon
42
Autodesk
ADSK
$64.7B
$1.83M 0.85%
6,971
-49
NTAP icon
43
NetApp
NTAP
$23.8B
$1.74M 0.81%
19,778
+6,766
DAL icon
44
Delta Air Lines
DAL
$38.9B
$1.71M 0.8%
39,200
-3,087
VEEV icon
45
Veeva Systems
VEEV
$46.5B
$1.68M 0.79%
7,274
-52
WDAY icon
46
Workday
WDAY
$62.5B
$1.55M 0.72%
6,633
+523
AMD icon
47
Advanced Micro Devices
AMD
$378B
$1.53M 0.72%
14,929
+4,395
NFLX icon
48
Netflix
NFLX
$510B
$1.23M 0.58%
1,321
-9
PANW icon
49
Palo Alto Networks
PANW
$141B
$1.13M 0.53%
6,636
+1,046
CRWD icon
50
CrowdStrike
CRWD
$122B
$983K 0.46%
2,789
-21
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