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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$94.3M
Cap. Flow
-$109M
Cap. Flow %
-91.48%
Top 10 Hldgs %
67.14%
Holding
59
New
2
Increased
–
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.05M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$887K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.71M
2
NVDA icon
NVIDIA
NVDA
+$7.36M
3
CALX icon
Calix
CALX
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.66M
5
P
Everpure Inc
P
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 49.95%
2 Technology 25.62%
3 Consumer Discretionary 5.53%
4 Healthcare 5.43%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1,000K 0.84%
1,010
-1,530
-60% -$1.52M
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$999K 0.84%
+24,504
New +$887K
MCD icon
28
McDonald's
MCD
$190B
$999K 0.84%
3,419
-5,202
-60% -$1.6M
FANG icon
29
Diamondback Energy
FANG
$55B
$997K 0.84%
7,259
-9,477
-57% -$1.31M
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$995K 0.83%
6,517
-9,914
-60% -$1.52M
TJX icon
31
TJX Companies
TJX
$172B
$994K 0.83%
8,049
-12,179
-60% -$1.54M
SBUX icon
32
Starbucks
SBUX
$119B
$990K 0.83%
10,799
-14,763
-58% -$1.28M
ZTS icon
33
Zoetis
ZTS
$31.9B
$970K 0.81%
6,219
-8,386
-57% -$1.33M
MDT icon
34
Medtronic
MDT
$107B
$967K 0.81%
11,096
-16,491
-60% -$1.4M
DAL icon
35
Delta Air Lines
DAL
$55.6B
$945K 0.79%
19,224
-19,976
-51% -$917K
HD icon
36
Home Depot
HD
$332B
$913K 0.76%
2,489
-3,394
-58% -$1.23M
NTAP icon
37
NetApp
NTAP
$31.6B
$902K 0.76%
8,465
-11,313
-57% -$1.07M
MRK icon
38
Merck
MRK
$307B
$884K 0.74%
11,171
-13,475
-55% -$1.07M
ADSK icon
39
Autodesk
ADSK
$46B
$809K 0.68%
2,614
-4,357
-63% -$1.24M
AMD icon
40
Advanced Micro Devices
AMD
$821B
$794K 0.67%
5,598
-9,331
-63% -$1.02M
VEEV icon
41
Veeva Systems
VEEV
$32.1B
$785K 0.66%
2,727
-4,547
-63% -$1.13M
UPS icon
42
United Parcel Service
UPS
$96.2B
$747K 0.63%
7,401
-11,261
-60% -$1.11M
UNH icon
43
UnitedHealth
UNH
$383B
$723K 0.61%
2,317
-2,450
-51% -$936K
NFLX icon
44
Netflix
NFLX
$285B
$663K 0.56%
4,950
-8,260
-63% -$934K
WDAY icon
45
Workday
WDAY
$36.4B
$597K 0.5%
2,488
-4,145
-62% -$1.01M
NET icon
46
Cloudflare
NET
$96.7B
$594K 0.5%
3,032
-5,055
-63% -$734K
CRWD icon
47
CrowdStrike
CRWD
$202B
$533K 0.45%
4,184
-6,972
-62% -$756K
P
48
Everpure Inc
P
$23.2B
$519K 0.44%
9,017
-102,030
-92% -$5.08M
PANW icon
49
Palo Alto Networks
PANW
$284B
$509K 0.43%
2,489
-4,147
-62% -$770K
XYZ
50
Block Inc
XYZ
$47.2B
$502K 0.42%
7,392
-10,495
-59% -$611K
1
2
3

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OV Management's Q2 2025 Portfolio in Review

As of Q2 2025, OV Management held 59 positions worth $119M, down 44% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OV Management withdrew a net $109M in Q2 2025, closing 3 positions and reducing 53 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OV Management opened a new position in Morgan Stanley worth $1.2M.

  • OV Management's largest Q2 2025 buy was Morgan Stanley: 8,532 shares worth $1.2M.
  • OV Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.71M.
  • OV Management fully exited Chipotle Mexican Grill in Q2 2025, selling an estimated $4.34M.
  • OV Management's ten largest holdings make up 67% of its $119M portfolio in Q2 2025.
  • OV Management opened 2 new positions and closed 3 in Q2 2025.
  • OV Management's portfolio value fell 44% quarter-over-quarter to $119M.

Based on OV Management's 13F filing for Q2 2025, filed 14 Aug 2025.