OM
OV Management Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$1.69M (-0.8%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
9.18%
Top 10 Holdings %Top 10 Hldgs %
53.69%
Holding
60
New
4
Increased
29
Reduced
19
Closed
3
Top Buys
| 1 | $2.43M | |
| 2 | $2.29M | |
| 3 | $1.19M | |
| 4 | $980K | |
| 5 | $972K |
Top Sells
| 1 | $1.07M | |
| 2 | $550K | |
| 3 | $402K | |
| 4 | $135K | |
| 5 | $72.1K |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Financials | 31.56% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $975K | 0.46% | 3,125 +315 | +11% | +$98.3K | |||
| $972K | 0.45% | 17,887 | New | +$972K | |||
| $911K | 0.43% | 8,087 -57 | -0.7% | -$6.42K | |||
| $865K | 0.4% | 2,255 -2,802 | -55% | -$1.07M | |||
| $827K | 0.39% | 11,852 | New | +$827K | |||
| $521K | 0.24% | 5,247 -37 | -0.7% | -$3.67K | |||
| $512K | 0.24% | 3,503 -25 | -0.7% | -$3.65K | |||
| $0 | 0% | 0 -1,373 | Closed | – | |||
| $0 | 0% | 0 -6,266 | Closed | – | |||
| $0 | 0% | 0 -1,252 | Closed | – |
