OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+13.86%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.8M |
| 2 |
Apple
AAPL
|
$6.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 4 |
Calix
CALX
|
$5.24M |
| 5 |
NVIDIA
NVDA
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $887K | 0.73% |
+2,529
| New | +$887K |
|
52
Atlassian
TEAM
$45.3B
| $790K | 0.65% |
+3,320
| New | +$790K |
|
53
Palo Alto Networks
PANW
$127B
| $742K | 0.61% |
+2,515
| New | +$742K |
|
54
PayPal
PYPL
$66.2B
| $653K | 0.54% |
+10,634
| New | +$653K |
|
55
CrowdStrike
CRWD
$104B
| $646K | 0.53% |
+2,529
| New | +$646K |
|
56
Datadog
DDOG
$47B
| $472K | 0.39% |
+3,889
| New | +$472K |
|
57
Netflix
NFLX
$516B
| $469K | 0.39% |
+963
| New | +$469K |
|
58
Cloudflare
NET
$72.5B
| $426K | 0.35% |
+5,122
| New | +$426K |
|
59
Snowflake
SNOW
$77.9B
| $349K | 0.29% |
+1,755
| New | +$349K |
|