OM

OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$887K

Top Sells

1
+$7.71M
2
+$7.36M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.66M
5
P
Everpure Inc
P
+$5.08M

Sector Composition

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
26
$1,000K 0.84%
1,010
-1,530
27
$999K 0.84%
+24,504
28
$999K 0.84%
3,419
-5,202
29
$997K 0.84%
7,259
-9,477
30
$995K 0.83%
6,517
-9,914
31
$994K 0.83%
8,049
-12,179
32
$990K 0.83%
10,799
-14,763
33
$970K 0.81%
6,219
-8,386
34
$967K 0.81%
11,096
-16,491
35
$945K 0.79%
19,224
-19,976
36
$913K 0.76%
2,489
-3,394
37
$902K 0.76%
8,465
-11,313
38
$884K 0.74%
11,171
-13,475
39
$809K 0.68%
2,614
-4,357
40
$794K 0.67%
5,598
-9,331
41
$785K 0.66%
2,727
-4,547
42
$747K 0.63%
7,401
-11,261
43
$723K 0.61%
2,317
-2,450
44
$663K 0.56%
4,950
-8,260
45
$597K 0.5%
2,488
-4,145
46
$594K 0.5%
3,032
-5,055
47
$533K 0.45%
1,046
-1,743
48
$519K 0.44%
9,017
-102,030
49
$509K 0.43%
2,489
-4,147
50
$502K 0.42%
7,392
-10,495
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