OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
-7.6%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.79%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
60
New
4
Increased
29
Reduced
19
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$2.43M |
| 2 |
LPL Financial
LPLA
|
$2.29M |
| 3 |
Hershey
HSY
|
$1.19M |
| 4 |
Merck
MRK
|
$980K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$972K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.07M |
| 2 |
ServiceNow
NOW
|
$550K |
| 3 |
Salesforce
CRM
|
$402K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $2.51M | 1.17% |
25,562
+3,200
| +14% | +$314K |
|
27
UnitedHealth
UNH
$279B
| $2.5M | 1.17% |
4,767
+1,616
| +51% | +$846K |
|
28
Medtronic
MDT
$118B
| $2.48M | 1.16% |
27,587
+5,833
| +27% | +$524K |
|
29
S&P Global
SPGI
$165B
| $2.47M | 1.16% |
4,871
+500
| +11% | +$254K |
|
30
TJX Companies
TJX
$155B
| $2.46M | 1.15% |
20,228
| – | – |
|
31
lululemon athletica
LULU
$23.8B
| $2.46M | 1.15% |
8,700
| – | – |
|
|
32
Intuit
INTU
$187B
| $2.43M | 1.14% |
+3,955
| New | +$2.43M |
|
33
Zoetis
ZTS
$67.6B
| $2.4M | 1.13% |
14,605
+5,253
| +56% | +$865K |
|
34
Costco
COST
$421B
| $2.4M | 1.12% |
2,540
+100
| +4% | +$94.6K |
|
|
35
LPL Financial
LPLA
$28.5B
| $2.29M | 1.07% |
+7,000
| New | +$2.29M |
|
36
Broadcom
AVGO
$1.42T
| $2.23M | 1.05% |
13,348
-95
| -0.7% | -$15.9K |
|
|
37
Merck
MRK
$210B
| $2.21M | 1.04% |
24,646
+10,923
| +80% | +$980K |
|
38
Home Depot
HD
$406B
| $2.16M | 1.01% |
5,883
+1,902
| +48% | +$697K |
|
39
United Parcel Service
UPS
$72.3B
| $2.05M | 0.96% |
18,662
+5,041
| +37% | +$554K |
|
40
T Rowe Price
TROW
$23.2B
| $1.97M | 0.92% |
21,400
+7,067
| +49% | +$649K |
|
41
Axon Enterprise
AXON
$56.9B
| $1.94M | 0.91% |
3,686
-27
| -0.7% | -$14.2K |
|
42
Autodesk
ADSK
$67.9B
| $1.83M | 0.85% |
6,971
-49
| -0.7% | -$12.8K |
|
43
NetApp
NTAP
$23.2B
| $1.74M | 0.81% |
19,778
+6,766
| +52% | +$594K |
|
44
Delta Air Lines
DAL
$40B
| $1.71M | 0.8% |
39,200
-3,087
| -7% | -$135K |
|
45
Veeva Systems
VEEV
$44.4B
| $1.68M | 0.79% |
7,274
-52
| -0.7% | -$12K |
|
46
Workday
WDAY
$62.3B
| $1.55M | 0.72% |
6,633
+523
| +9% | +$122K |
|
47
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.72% |
14,929
+4,395
| +42% | +$452K |
|
48
Netflix
NFLX
$521B
| $1.23M | 0.58% |
1,321
-9
| -0.7% | -$8.39K |
|
49
Palo Alto Networks
PANW
$128B
| $1.13M | 0.53% |
6,636
+1,046
| +19% | +$178K |
|
50
CrowdStrike
CRWD
$104B
| $983K | 0.46% |
2,789
-21
| -0.7% | -$7.4K |
|