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
$143M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$1.47M
4
ZTS icon
Zoetis
ZTS
+$1.43M
5
AMZN icon
Amazon
AMZN
+$590K

Top Sells

1
+$3.22M
2
+$1.77M
3
+$1.56M
4
GIS icon
General Mills
GIS
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

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
51
$991K 0.69%
3,367
+717
52
$978K 0.68%
2,553
+24
53
$861K 0.6%
5,078
+48
54
$815K 0.57%
1,208
+245
55
$782K 0.55%
142,741
+1,357
56
$775K 0.54%
2,553
+24
57
$623K 0.44%
10,736
+102
58
$593K 0.41%
3,352
+32
59
$509K 0.36%
3,926
+37
60
$428K 0.3%
5,171
+49
61
$239K 0.17%
1,772
+17
62
– –
-40,000
63
– –
-8,300
64
– –
-2,977,288
65
– –
-18,000
1 2
3