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
$118M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$562K
4
TSM icon
TSMC
TSM
+$415K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

1
+$999K
2
+$990K
3
+$723K
4
VEEV icon
Veeva Systems
VEEV
+$381K
5
ADSK icon
Autodesk
ADSK
+$300K

Sector Composition

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
26
$1.04M 0.89%
3,436
+17
27
$1.01M 0.86%
2,498
+9
28
$1.01M 0.86%
1,775
-108
29
$1.01M 0.85%
8,486
+21
30
$1M 0.85%
+6,540
31
$972K 0.82%
2,125
-12
32
$943K 0.8%
11,239
+68
33
$940K 0.8%
1,016
+6
34
$940K 0.8%
1,931
-2
35
$926K 0.79%
3,908
+37
36
$924K 0.78%
2,777
37
$916K 0.78%
1,276
+14
38
$915K 0.78%
5,653
+55
39
$914K 0.77%
6,244
+25
40
$874K 0.74%
3,475
+16
41
$779K 0.66%
6,500
+1,550
42
$668K 0.57%
3,282
+793
43
$657K 0.56%
3,062
+30
44
$619K 0.53%
7,415
+14
45
$612K 0.52%
1,247
+201
46
$561K 0.48%
9,141
+88
47
$553K 0.47%
7,438
+1,232
48
$539K 0.46%
7,465
+73
49
$517K 0.44%
1,628
-986
50
$474K 0.4%
+1,698
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