OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+11.43%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-44%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-100.24%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
59
New
2
Increased
–
Reduced
53
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$999K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.24M |
| 2 |
Microsoft
MSFT
|
$8.83M |
| 3 |
Calix
CALX
|
$7.19M |
| 4 |
Pure Storage
PSTG
|
$5.87M |
| 5 |
Apple
AAPL
|
$5.75M |
Sector Composition
| 1 | Financials | 49.95% |
| 2 | Technology | 25.62% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Calix
CALX
$3.85B
| $482K | 0.4% |
9,053
-135,092
| -94% | -$7.19M |
|
52
Nutanix
NTNX
$18B
| $474K | 0.4% |
6,206
-5,646
| -48% | -$432K |
|
53
Accenture
ACN
$160B
| $350K | 0.29% |
1,172
-1,953
| -62% | -$584K |
|
54
Adobe
ADBE
$147B
| $327K | 0.27% |
846
-1,409
| -62% | -$545K |
|
55
Snowflake
SNOW
$77.9B
| $294K | 0.25% |
1,314
-2,189
| -62% | -$490K |
|
56
Datadog
DDOG
$47B
| $264K | 0.22% |
1,968
-3,279
| -62% | -$440K |
|
57
Chipotle Mexican Grill
CMG
$56B
| – | – |
-86,500
| Closed | -$4.34M |
|
58
lululemon athletica
LULU
$24B
| – | – |
-8,700
| Closed | -$2.46M |
|
59
T Rowe Price
TROW
$23.2B
| – | – |
-21,400
| Closed | -$1.97M |
|