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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$1.44M
Cap. Flow
+$1.19M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.93%
Holding
59
New
3
Increased
39
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.07M
2
PG icon
Procter & Gamble
PG
+$1.02M
3
P
Everpure Inc
P
+$562K
4
TSM icon
TSMC
TSM
+$415K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$999K
2
SBUX icon
Starbucks
SBUX
+$990K
3
UNH icon
UnitedHealth
UNH
+$723K
4
VEEV icon
Veeva Systems
VEEV
+$381K
5
ADSK icon
Autodesk
ADSK
+$300K

Sector Composition

Rank Sector Weight
1 Financials 45.08%
2 Technology 29.3%
3 Communication Services 6.29%
4 Consumer Discretionary 6.25%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.04M 0.89%
3,436
+17
+0.5% +$5.17K
HD icon
27
Home Depot
HD
$332B
$1.01M 0.86%
2,498
+9
+0.4% +$3.54K
MA icon
28
Mastercard
MA
$477B
$1.01M 0.86%
1,775
-108
-6% -$62K
NTAP icon
29
NetApp
NTAP
$32.9B
$1.01M 0.85%
8,486
+21
+0.2% +$2.35K
PG icon
30
Procter & Gamble
PG
$343B
$1M 0.85%
+6,540
New +$1.02M
DE icon
31
Deere & Co
DE
$170B
$972K 0.82%
2,125
-12
-0.6% -$5.92K
MRK icon
32
Merck
MRK
$324B
$943K 0.8%
11,239
+68
+0.6% +$5.6K
COST icon
33
Costco
COST
$415B
$940K 0.8%
1,016
+6
+0.6% +$5.75K
SPGI icon
34
S&P Global
SPGI
$126B
$940K 0.8%
1,931
-2
-0.1% -$1.07K
CRM icon
35
Salesforce
CRM
$134B
$926K 0.79%
3,908
+37
+1% +$9.33K
LPLA icon
36
LPL Financial
LPLA
$26.3B
$924K 0.78%
2,777
– –
AXON
37
Axon Enterprise
AXON
$40.5B
$916K 0.78%
1,276
+14
+1% +$10.6K
AMD icon
38
Advanced Micro Devices
AMD
$851B
$915K 0.78%
5,653
+55
+1% +$8.88K
ZTS icon
39
Zoetis
ZTS
$31.6B
$914K 0.77%
6,244
+25
+0.4% +$3.78K
VRSK icon
40
Verisk Analytics
VRSK
$26.4B
$874K 0.74%
3,475
+16
+0.5% +$4.39K
NFLX icon
41
Netflix
NFLX
$292B
$779K 0.66%
6,500
+1,550
+31% +$189K
PANW icon
42
Palo Alto Networks
PANW
$264B
$668K 0.57%
3,282
+793
+32% +$152K
NET icon
43
Cloudflare
NET
$93B
$657K 0.56%
3,062
+30
+1% +$6.13K
UPS icon
44
United Parcel Service
UPS
$97.6B
$619K 0.53%
7,415
+14
+0.2% +$1.27K
CRWD icon
45
CrowdStrike
CRWD
$187B
$612K 0.52%
4,988
+804
+19% +$91.4K
CALX icon
46
Calix
CALX
$2.27B
$561K 0.48%
9,141
+88
+1% +$5.07K
NTNX icon
47
Nutanix
NTNX
$14.9B
$553K 0.47%
7,438
+1,232
+20% +$90.4K
XYZ
48
Block Inc
XYZ
$45.9B
$539K 0.46%
7,465
+73
+1% +$5.46K
ADSK icon
49
Autodesk
ADSK
$44.3B
$517K 0.44%
1,628
-986
-38% -$300K
TSM icon
50
TSMC
TSM
$2.09T
$474K 0.4%
+1,698
New +$415K
1
2
3

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OV Management's Q3 2025 Portfolio in Review

As of Q3 2025, OV Management held 59 positions worth $118M, down 1.2% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OV Management's Q3 2025 filing shows 3 new, 39 increased, 11 reduced and 3 closed positions. Its largest new stake was Rollins: 18,787 shares worth $1.1M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

  • OV Management's largest Q3 2025 buy was Rollins: 18,787 shares worth $1.1M.
  • OV Management added most to Everpure Inc in Q3 2025, an estimated $562K increase.
  • OV Management's biggest Q3 2025 reduction was Veeva Systems, cutting an estimated $381K.
  • OV Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2025, selling an estimated $999K.
  • OV Management's ten largest holdings make up 66% of its $118M portfolio in Q3 2025.
  • OV Management opened 3 new positions and closed 3 in Q3 2025.
  • OV Management's portfolio value fell 1.2% quarter-over-quarter to $118M.

Based on OV Management's 13F filing for Q3 2025, filed 12 Nov 2025.