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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
-16.05%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$66.4M
Cap. Flow
-$54.9M
Cap. Flow %
-111.99%
Top 10 Hldgs %
83.77%
Holding
58
New
3
Increased
–
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$86.8K
2
MU icon
Micron Technology
MU
+$83.4K
3
HOOD icon
Robinhood
HOOD
+$72.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.81M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 77.13%
2 Technology 10.25%
3 Consumer Discretionary 3.02%
4 Healthcare 2.69%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$89.7B
$57.5K 0.12%
+829
New +$72.8K
DDOG icon
52
Datadog
DDOG
$92.1B
$50.3K 0.1%
426
-2,453
-85% -$303K
SNOW icon
53
Snowflake
SNOW
$93.2B
$42.2K 0.09%
280
-1,612
-85% -$298K
ACN icon
54
Accenture
ACN
$87.9B
– –
-1,165
Closed -$313K
ADBE icon
55
Adobe
ADBE
$94.3B
– –
-497
Closed -$174K
ADSK icon
56
Autodesk
ADSK
$46.1B
– –
-1,603
Closed -$475K
VEEV icon
57
Veeva Systems
VEEV
$31.7B
– –
-1,354
Closed -$302K
WDAY icon
58
Workday
WDAY
$35.8B
– –
-1,404
Closed -$302K
1 2
3

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CCG
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FWM
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OV Management's Q1 2026 Portfolio in Review

As of Q1 2026, OV Management held 58 positions worth $49M, down 58% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

OV Management withdrew a net $54.9M in Q1 2026, closing 5 positions and reducing 49 holdings. Its most notable exit was Autodesk, an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OV Management opened a new position in Cadence Design Systems worth $80.9K.

  • OV Management's largest Q1 2026 buy was Cadence Design Systems: 291 shares worth $80.9K.
  • OV Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.39M.
  • OV Management fully exited Autodesk in Q1 2026, selling an estimated $475K.
  • OV Management's ten largest holdings make up 84% of its $49M portfolio in Q1 2026.
  • OV Management opened 3 new positions and closed 5 in Q1 2026.
  • OV Management's portfolio value fell 58% quarter-over-quarter to $49M.

Based on OV Management's 13F filing for Q1 2026, filed 14 Apr 2026.