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
$138M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.54M
4
AXON icon
Axon Enterprise
AXON
+$829K
5
AAPL icon
Apple
AAPL
+$718K

Top Sells

1
+$1.5M
2
+$1.43M
3
+$600K
4
V icon
Visa
V
+$417K
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$877K 0.64%
2,529
52
$843K 0.61%
141,384
53
$829K 0.6%
+2,650
54
$811K 0.59%
2,529
55
$715K 0.52%
5,030
56
$712K 0.52%
10,634
57
$648K 0.47%
3,320
58
$585K 0.42%
963
59
$496K 0.36%
5,122
60
$481K 0.35%
3,889
61
$284K 0.21%
1,755
62
– –
-8,000
63
– –
-42,500
1 2
3