OM

OV Management Portfolio holdings

AUM $119M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$999K

Top Sells

1
+$9.24M
2
+$8.83M
3
+$7.19M
4
PSTG icon
Pure Storage
PSTG
+$5.87M
5
AAPL icon
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 Change
in Stake 		Capital Flow
CALX icon
51
Calix
CALX
$3.88B
$482K 0.4%
9,053
-135,092
NTNX icon
52
Nutanix
NTNX
$18.2B
$474K 0.4%
6,206
-5,646
ACN icon
53
Accenture
ACN
$148B
$350K 0.29%
1,172
-1,953
ADBE icon
54
Adobe
ADBE
$140B
$327K 0.27%
846
-1,409
SNOW icon
55
Snowflake
SNOW
$81.6B
$294K 0.25%
1,314
-2,189
DDOG icon
56
Datadog
DDOG
$53.3B
$264K 0.22%
1,968
-3,279
CMG icon
57
Chipotle Mexican Grill
CMG
$56.1B
– –
-86,500
LULU icon
58
lululemon athletica
LULU
$19.9B
– –
-8,700
TROW icon
59
T. Rowe Price
TROW
$22.8B
– –
-21,400
1 2
3