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OV Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 5.46%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
-5.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$4.53M
Cap. Flow
+$333K
Cap. Flow %
0.62%
Top 10 Hldgs %
94.87%
Holding
55
New
2
Increased
–
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.36M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$382K
2
FANG icon
Diamondback Energy
FANG
+$363K
3
MRK icon
Merck
MRK
+$331K
4
HSY icon
Hershey
HSY
+$318K
5
TJX icon
TJX Companies
TJX
+$317K

Sector Composition

Rank Sector Weight
1 Financials 73.05%
2 Miscellaneous 14.88%
3 Technology 8.89%
4 Communication Services 2.1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$130B
– –
-468
Closed -$199K
TJX icon
52
TJX Companies
TJX
$146B
– –
-1,987
Closed -$317K
VRSK icon
53
Verisk Analytics
VRSK
$24B
– –
-1,069
Closed -$203K
WEC icon
54
WEC Energy
WEC
$34.8B
– –
-2,598
Closed -$301K
ZTS icon
55
Zoetis
ZTS
$31.1B
– –
-1,886
Closed -$223K
1 2
3

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IDBONY
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OV Management's Q2 2026 Portfolio in Review

As of Q2 2026, OV Management held 55 positions worth $53.5M, up 9.2% from $49M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

OV Management's Q2 2026 filing shows 2 new, 25 reduced and 24 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 41,611 shares worth $6.53M. The largest sale was Texas Instruments, an estimated $382K.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

  • OV Management's largest Q2 2026 buy was iShares MSCI ACWI ETF: 41,611 shares worth $6.53M.
  • OV Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $382K.
  • OV Management fully exited Diamondback Energy in Q2 2026, selling an estimated $363K.
  • OV Management's ten largest holdings make up 95% of its $53.5M portfolio in Q2 2026.
  • OV Management opened 2 new positions and closed 24 in Q2 2026.
  • OV Management's portfolio value rose 9.2% quarter-over-quarter to $53.5M.

Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.