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OV Management Portfolio holdings
AUM
$49M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.21M
(+3.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
65
New
4
Increased
52
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$1.74M |
| 2 |
Kinder Morgan
KMI
|
+$1.41M |
| 3 |
Zoetis
ZTS
|
+$1.37M |
| 4 |
P
Everpure Inc
P
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$3.22M |
| 2 |
Waste Management
WM
|
+$1.77M |
| 3 |
Williams Companies
WMB
|
+$1.56M |
| 4 |
General Mills
GIS
|
+$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.74% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
51
Axon Enterprise
AXON
$40.5B
| $991K | 0.69% |
3,367
+717
| +27% | +$214K |
|
52
CrowdStrike
CRWD
$187B
| $978K | 0.68% |
10,212
+96
| +0.9% | +$7.98K |
|
53
Palo Alto Networks
PANW
$264B
| $861K | 0.6% |
5,078
+48
| +1% | +$7.18K |
|
54
Netflix
NFLX
$292B
| $815K | 0.57% |
12,080
+2,450
| +25% | +$153K |
|
55
Marqeta
MQ
$1.8B
| $782K | 0.55% |
35,685
+339
| +1% | +$7.47K |
|
56
Accenture
ACN
$89.9B
| $775K | 0.54% |
2,553
+24
| +0.9% | +$7.35K |
|
57
PayPal
PYPL
$49.5B
| $623K | 0.44% |
10,736
+102
| +1% | +$6.49K |
|
58
Atlassian
TEAM
$22B
| $593K | 0.41% |
3,352
+32
| +1% | +$5.72K |
|
59
Datadog
DDOG
$87.9B
| $509K | 0.36% |
3,926
+37
| +1% | +$4.48K |
|
60
Cloudflare
NET
$93B
| $428K | 0.3% |
5,171
+49
| +1% | +$3.95K |
|
61
Snowflake
SNOW
$92.9B
| $239K | 0.17% |
1,772
+17
| +1% | +$2.51K |
|
|
62
General Mills
GIS
$19.2B
| – | – |
-18,000
| Closed | -$1.26M |
|
|
63
Williams Companies
WMB
$90.5B
| – | – |
-40,000
| Closed | -$1.56M |
|
|
64
Waste Management
WM
$95.9B
| – | – |
-8,300
| Closed | -$1.77M |
|
|
SCTL
65
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-2,977,288
| Closed | -$3.22M |
|
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OV Management's Q2 2024 Portfolio in Review
As of Q2 2024, OV Management held 65 positions worth $143M, up 3.8% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
OV Management's Q2 2024 filing shows 4 new, 52 increased, 3 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 5,200 shares worth $1.55M. The largest sale was Societal CDMO, Inc. Common Stock, an estimated $3.22M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
- OV Management's largest Q2 2024 buy was lululemon athletica: 5,200 shares worth $1.55M.
- OV Management added most to Amazon in Q2 2024, an estimated $561K increase.
- OV Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.02M.
- OV Management fully exited Societal CDMO, Inc. Common Stock in Q2 2024, selling an estimated $3.22M.
- OV Management's ten largest holdings make up 46% of its $143M portfolio in Q2 2024.
- OV Management opened 4 new positions and closed 4 in Q2 2024.
- OV Management's portfolio value rose 3.8% quarter-over-quarter to $143M.
Based on OV Management's 13F filing for Q2 2024, filed 8 Aug 2024.