OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+18.46%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
63
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.76M |
| 2 |
Allstate
ALL
|
$1.68M |
| 3 |
Costco
COST
|
$1.54M |
| 4 |
Axon Enterprise
AXON
|
$829K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
American Express
AXP
|
$1.5M |
| 2 |
Bank of America
BAC
|
$1.43M |
| 3 |
ServiceNow
NOW
|
$600K |
| 4 |
Visa
V
|
$417K |
| 5 |
NVIDIA
NVDA
|
$342K |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 8.7% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $877K | 0.64% |
2,529
| – | – |
|
52
Marqeta
MQ
$2.77B
| $843K | 0.61% |
141,384
| – | – |
|
|
53
Axon Enterprise
AXON
$58.4B
| $829K | 0.6% |
+2,650
| New | +$829K |
|
54
CrowdStrike
CRWD
$104B
| $811K | 0.59% |
2,529
| – | – |
|
55
Palo Alto Networks
PANW
$127B
| $715K | 0.52% |
2,515
| – | – |
|
56
PayPal
PYPL
$66.2B
| $712K | 0.52% |
10,634
| – | – |
|
57
Atlassian
TEAM
$45.3B
| $648K | 0.47% |
3,320
| – | – |
|
58
Netflix
NFLX
$516B
| $585K | 0.42% |
963
| – | – |
|
59
Cloudflare
NET
$72.5B
| $496K | 0.36% |
5,122
| – | – |
|
60
Datadog
DDOG
$47B
| $481K | 0.35% |
3,889
| – | – |
|
61
Snowflake
SNOW
$77.9B
| $284K | 0.21% |
1,755
| – | – |
|
|
62
American Express
AXP
$230B
| – | – |
-8,000
| Closed | -$1.5M |
|
|
63
Bank of America
BAC
$373B
| – | – |
-42,500
| Closed | -$1.43M |
|