OM

OV Management Portfolio holdings

AUM $119M
This Quarter Return
+6.04%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$14.6M
Cap. Flow %
10.18%
Top 10 Hldgs %
46.22%
Holding
65
New
4
Increased
54
Reduced
2
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.82M
2
CMG icon
Chipotle Mexican Grill
CMG
$5.31M
3
LULU icon
lululemon athletica
LULU
$1.55M
4
PSTG icon
Pure Storage
PSTG
$1.5M
5
KMI icon
Kinder Morgan
KMI
$1.47M

Top Sells

1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
$3.22M
2
WM icon
Waste Management
WM
$1.77M
3
WMB icon
Williams Companies
WMB
$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 Shares
Change % 		Capital Flow
AXON icon
51
Axon Enterprise
AXON
$58.4B
$991K 0.69%
3,367
+717
+27% +$211K
CRWD icon
52
CrowdStrike
CRWD
$104B
$978K 0.68%
2,553
+24
+0.9% +$9.2K
PANW icon
53
Palo Alto Networks
PANW
$127B
$861K 0.6%
2,539
+24
+1% +$8.14K
NFLX icon
54
Netflix
NFLX
$516B
$815K 0.57%
1,208
+245
+25% +$165K
MQ icon
55
Marqeta
MQ
$2.77B
$782K 0.55%
142,741
+1,357
+1% +$7.44K
ACN icon
56
Accenture
ACN
$160B
$775K 0.54%
2,553
+24
+0.9% +$7.28K
PYPL icon
57
PayPal
PYPL
$66.2B
$623K 0.44%
10,736
+102
+1% +$5.92K
TEAM icon
58
Atlassian
TEAM
$45.3B
$593K 0.41%
3,352
+32
+1% +$5.66K
DDOG icon
59
Datadog
DDOG
$47B
$509K 0.36%
3,926
+37
+1% +$4.8K
NET icon
60
Cloudflare
NET
$72.5B
$428K 0.3%
5,171
+49
+1% +$4.06K
SNOW icon
61
Snowflake
SNOW
$77.9B
$239K 0.17%
1,772
+17
+1% +$2.3K
WMB icon
62
Williams Companies
WMB
$70.1B
– –
-40,000
Closed -$1.56M
WM icon
63
Waste Management
WM
$90.9B
– –
-8,300
Closed -$1.77M
SCTL
64
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-2,977,288
Closed -$3.22M
GIS icon
65
General Mills
GIS
$26.4B
– –
-18,000
Closed -$1.26M
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