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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
92.87%
Top 10 Hldgs %
42.46%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.27M
2
AAPL icon
Apple
AAPL
+$6.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
CALX icon
Calix
CALX
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.37%
2 Financials 15.7%
3 Consumer Discretionary 11.87%
4 Communication Services 8.18%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$887K 0.73%
+2,529
New +$815K
TEAM icon
52
Atlassian
TEAM
$22B
$790K 0.65%
+3,320
New +$652K
PANW icon
53
Palo Alto Networks
PANW
$264B
$742K 0.61%
+5,030
New +$673K
PYPL icon
54
PayPal
PYPL
$49.5B
$653K 0.54%
+10,634
New +$609K
CRWD icon
55
CrowdStrike
CRWD
$187B
$646K 0.53%
+10,116
New +$530K
DDOG icon
56
Datadog
DDOG
$87.9B
$472K 0.39%
+3,889
New +$401K
NFLX icon
57
Netflix
NFLX
$292B
$469K 0.39%
+9,630
New +$420K
NET icon
58
Cloudflare
NET
$93B
$426K 0.35%
+5,122
New +$358K
SNOW icon
59
Snowflake
SNOW
$92.9B
$349K 0.29%
+1,755
New +$297K
1 2
3

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CCG
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SRF
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OV Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for OV Management, which disclosed 59 positions worth $121M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Microsoft: 26,055 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Financials and Consumer Discretionary.

  • OV Management's largest Q4 2023 buy was Microsoft: 26,055 shares worth $9.8M.
  • OV Management's ten largest holdings make up 42% of its $121M portfolio in Q4 2023.
  • OV Management disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on OV Management's 13F filing for Q4 2023, filed 12 Feb 2024.