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
$119M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$999K

Top Sells

1
+$9.24M
2
+$8.83M
3
+$7.19M
4
PSTG icon
Pure Storage
PSTG
+$5.87M
5
AAPL icon
Apple
AAPL
+$5.75M

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
COST icon
26
Costco
COST
$396B
$1,000K 0.84%
1,010
-1,530
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$999K 0.84%
+24,504
MCD icon
28
McDonald's
MCD
$220B
$999K 0.84%
3,419
-5,202
FANG icon
29
Diamondback Energy
FANG
$45.6B
$997K 0.84%
7,259
-9,477
JNJ icon
30
Johnson & Johnson
JNJ
$491B
$995K 0.83%
6,517
-9,914
TJX icon
31
TJX Companies
TJX
$168B
$994K 0.83%
8,049
-12,179
SBUX icon
32
Starbucks
SBUX
$98.4B
$990K 0.83%
10,799
-14,763
ZTS icon
33
Zoetis
ZTS
$53.4B
$970K 0.81%
6,219
-8,386
MDT icon
34
Medtronic
MDT
$131B
$967K 0.81%
11,096
-16,491
DAL icon
35
Delta Air Lines
DAL
$44.2B
$945K 0.79%
19,224
-19,976
HD icon
36
Home Depot
HD
$354B
$913K 0.76%
2,489
-3,394
NTAP icon
37
NetApp
NTAP
$23B
$902K 0.76%
8,465
-11,313
MRK icon
38
Merck
MRK
$253B
$884K 0.74%
11,171
-13,475
ADSK icon
39
Autodesk
ADSK
$64.9B
$809K 0.68%
2,614
-4,357
AMD icon
40
Advanced Micro Devices
AMD
$354B
$794K 0.67%
5,598
-9,331
VEEV icon
41
Veeva Systems
VEEV
$40.2B
$785K 0.66%
2,727
-4,547
UPS icon
42
United Parcel Service
UPS
$81.7B
$747K 0.63%
7,401
-11,261
UNH icon
43
UnitedHealth
UNH
$303B
$723K 0.61%
2,317
-2,450
NFLX icon
44
Netflix
NFLX
$435B
$663K 0.56%
4,950
-8,260
WDAY icon
45
Workday
WDAY
$56.4B
$597K 0.5%
2,488
-4,145
NET icon
46
Cloudflare
NET
$71.5B
$594K 0.5%
3,032
-5,055
CRWD icon
47
CrowdStrike
CRWD
$130B
$533K 0.45%
1,046
-1,743
PSTG icon
48
Pure Storage
PSTG
$22.7B
$519K 0.44%
9,017
-102,030
PANW icon
49
Palo Alto Networks
PANW
$136B
$509K 0.43%
2,489
-4,147
XYZ
50
Block Inc
XYZ
$37.3B
$502K 0.42%
7,392
-10,495
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