OM
OV Management Portfolio holdings
AUM
$115M
1-Year Est. Return
3.45%
This Fund
S&P 500
1 Year Est. Return
+3.45%
AUM
$115M
AUM Growth
-$2.46M
(-2.1%)
Holding
56
Top Buys
No buys this quarter
Top Sells
| 1 | +$619K | |
| 2 | +$419K | |
| 3 | +$317K | |
| 4 |
Delta Air Lines
DAL
|
+$187K |
| 5 |
Apple
AAPL
|
+$135K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$10.9B
| $378K | 0.33% |
7,321
-117
|
|
||
52
Accenture
ACN
$129B
| $313K | 0.27% |
1,165
-18
|
|
||
53
Veeva Systems
VEEV
$31B
| $302K | 0.26% |
1,354
-20
|
|
||
54
Workday
WDAY
$37.6B
| $302K | 0.26% |
1,404
-23
|
|
||
55
Adobe
ADBE
$112B
| $174K | 0.15% |
497
-8
|
|
||
56
United Parcel Service
UPS
$93.8B
| – | – |
-7,415
|
|