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OV Management Portfolio holdings
AUM
$49M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.46M
(-2.1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
56
New
–
Increased
–
Reduced
33
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$619K |
| 2 |
IBM
IBM
|
+$419K |
| 3 |
Morgan Stanley
MS
|
+$317K |
| 4 |
Delta Air Lines
DAL
|
+$187K |
| 5 |
Apple
AAPL
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.74% |
| 2 | Technology | 28.48% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$80.4B
| $1.05M | 0.91% |
1,582
| – | – |
|
27
WEC Energy
WEC
$36.7B
| $1.03M | 0.89% |
9,742
| – | – |
|
28
Salesforce
CRM
$142B
| $1.02M | 0.88% |
3,850
-58
| -1% | -$14.4K |
|
29
S&P Global
SPGI
$133B
| $1.01M | 0.87% |
1,931
| – | – |
|
30
Mastercard
MA
$484B
| $999K | 0.87% |
1,750
-25
| -1% | -$14K |
|
31
LPL Financial
LPLA
$26.2B
| $992K | 0.86% |
2,777
| – | – |
|
32
Deere & Co
DE
$158B
| $989K | 0.86% |
2,125
| – | – |
|
33
Procter & Gamble
PG
$347B
| $937K | 0.81% |
6,540
| – | – |
|
34
NetApp
NTAP
$31.6B
| $909K | 0.79% |
8,486
| – | – |
|
|
35
IBM
IBM
$200B
| $898K | 0.78% |
3,030
-1,400
| -32% | -$419K |
|
36
Costco
COST
$415B
| $876K | 0.76% |
1,016
| – | – |
|
37
Home Depot
HD
$332B
| $860K | 0.74% |
2,498
| – | – |
|
38
Zoetis
ZTS
$31.9B
| $786K | 0.68% |
6,244
| – | – |
|
39
Verisk Analytics
VRSK
$26.4B
| $777K | 0.67% |
3,475
| – | – |
|
|
AXON
40
Axon Enterprise
AXON
$42.5B
| $714K | 0.62% |
1,258
-18
| -1% | -$11.2K |
|
41
Netflix
NFLX
$285B
| $600K | 0.52% |
6,403
-97
| -1% | -$10.5K |
|
42
Palo Alto Networks
PANW
$284B
| $596K | 0.52% |
3,235
-47
| -1% | -$9.48K |
|
43
Cloudflare
NET
$96.7B
| $594K | 0.51% |
3,015
-47
| -2% | -$9.94K |
|
44
CrowdStrike
CRWD
$202B
| $575K | 0.5% |
4,908
-80
| -2% | -$10.2K |
|
45
TSMC
TSM
$2.09T
| $508K | 0.44% |
1,671
-27
| -2% | -$7.92K |
|
|
XYZ
46
Block Inc
XYZ
$47.2B
| $478K | 0.41% |
7,351
-114
| -2% | -$7.86K |
|
47
Calix
CALX
$2.45B
| $477K | 0.41% |
9,003
-138
| -2% | -$8.04K |
|
48
Autodesk
ADSK
$46B
| $475K | 0.41% |
1,603
-25
| -2% | -$7.56K |
|
49
Snowflake
SNOW
$95.1B
| $415K | 0.36% |
1,892
-30
| -2% | -$7.32K |
|
50
Datadog
DDOG
$93.7B
| $392K | 0.34% |
2,879
-46
| -2% | -$7.27K |
|
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OV Management's Q4 2025 Portfolio in Review
As of Q4 2025, OV Management held 56 positions worth $115M, down 2.1% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 1.8%. OV Management opened no new positions and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
- OV Management's biggest Q4 2025 reduction was IBM, cutting an estimated $419K.
- OV Management fully exited United Parcel Service in Q4 2025, selling an estimated $619K.
- OV Management's ten largest holdings make up 67% of its $115M portfolio in Q4 2025.
- OV Management opened 0 new positions and closed 1 in Q4 2025.
- OV Management's portfolio value fell 2.1% quarter-over-quarter to $115M.
Based on OV Management's 13F filing for Q4 2025, filed 27 Jan 2026.