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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.59M
3
+$5.28M
4
CALX icon
Calix
CALX
+$5.24M
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$887K 0.73%
+2,529
52
$790K 0.65%
+3,320
53
$742K 0.61%
+5,030
54
$653K 0.54%
+10,634
55
$646K 0.53%
+2,529
56
$472K 0.39%
+3,889
57
$469K 0.39%
+963
58
$426K 0.35%
+5,122
59
$349K 0.29%
+1,755
1 2
3