OM

OV Management Portfolio holdings

AUM $118M
1-Year Est. Return 6.17%
This Quarter Est. Return
1 Year Est. Return
+6.17%
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
26
$2.51M 1.17%
25,562
+3,200
27
$2.5M 1.17%
4,767
+1,616
28
$2.48M 1.16%
27,587
+5,833
29
$2.47M 1.16%
4,871
+500
30
$2.46M 1.15%
20,228
31
$2.46M 1.15%
8,700
32
$2.43M 1.14%
+3,955
33
$2.4M 1.13%
14,605
+5,253
34
$2.4M 1.12%
2,540
+100
35
$2.29M 1.07%
+7,000
36
$2.23M 1.05%
13,348
-95
37
$2.21M 1.04%
24,646
+10,923
38
$2.16M 1.01%
5,883
+1,902
39
$2.05M 0.96%
18,662
+5,041
40
$1.97M 0.92%
21,400
+7,067
41
$1.94M 0.91%
3,686
-27
42
$1.83M 0.85%
6,971
-49
43
$1.74M 0.81%
19,778
+6,766
44
$1.71M 0.8%
39,200
-3,087
45
$1.68M 0.79%
7,274
-52
46
$1.55M 0.72%
6,633
+523
47
$1.53M 0.72%
14,929
+4,395
48
$1.23M 0.58%
13,210
-90
49
$1.13M 0.53%
6,636
+1,046
50
$983K 0.46%
2,789
-21
1
2
3