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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.7M
Cap. Flow
+$2.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.7%
Holding
63
New
4
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.53M
2
DAL icon
Delta Air Lines
DAL
+$1.52M
3
COST icon
Costco
COST
+$1.5M
4
AAPL icon
Apple
AAPL
+$761K
5
AXON
Axon Enterprise
AXON
+$736K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.5M
2
BAC icon
Bank of America
BAC
+$1.43M
3
NOW icon
ServiceNow
NOW
+$596K
4
V icon
Visa
V
+$413K
5
NVDA icon
NVIDIA
NVDA
+$275K

Sector Composition

Rank Sector Weight
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
ACN icon
51
Accenture
ACN
$95.2B
$877K 0.64%
2,529
– –
MQ icon
52
Marqeta
MQ
$1.87B
$843K 0.61%
35,346
– –
AXON
53
Axon Enterprise
AXON
$42.7B
$829K 0.6%
+2,650
New +$736K
CRWD icon
54
CrowdStrike
CRWD
$185B
$811K 0.59%
10,116
– –
PANW icon
55
Palo Alto Networks
PANW
$260B
$715K 0.52%
5,030
– –
PYPL icon
56
PayPal
PYPL
$49.6B
$712K 0.52%
10,634
– –
TEAM icon
57
Atlassian
TEAM
$24.3B
$648K 0.47%
3,320
– –
NFLX icon
58
Netflix
NFLX
$293B
$585K 0.42%
9,630
– –
NET icon
59
Cloudflare
NET
$94.6B
$496K 0.36%
5,122
– –
DDOG icon
60
Datadog
DDOG
$91.1B
$481K 0.35%
3,889
– –
SNOW icon
61
Snowflake
SNOW
$94.6B
$284K 0.21%
1,755
– –
AXP icon
62
American Express
AXP
$229B
– –
-8,000
Closed -$1.5M
BAC icon
63
Bank of America
BAC
$436B
– –
-42,500
Closed -$1.43M
1 2
3

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OV Management's Q1 2024 Portfolio in Review

As of Q1 2024, OV Management held 63 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

OV Management's Q1 2024 filing shows 4 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Allstate: 9,700 shares worth $1.68M. The largest sale was American Express, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OV Management's largest Q1 2024 buy was Allstate: 9,700 shares worth $1.68M.
  • OV Management added most to Apple in Q1 2024, an estimated $761K increase.
  • OV Management's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $596K.
  • OV Management fully exited American Express in Q1 2024, selling an estimated $1.5M.
  • OV Management's ten largest holdings make up 43% of its $138M portfolio in Q1 2024.
  • OV Management opened 4 new positions and closed 2 in Q1 2024.
  • OV Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on OV Management's 13F filing for Q1 2024, filed 10 May 2024.