OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
52
Reduced
2
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$1.98M |
| 3 |
WEC Energy
WEC
|
$1.69M |
| 4 |
NetApp
NTAP
|
$1.5M |
| 5 |
lululemon athletica
LULU
|
$950K |
Top Sells
| 1 |
Progressive
PGR
|
$4.15M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$2.33M |
| 4 |
Xcel Energy
XEL
|
$1.2M |
| 5 |
PayPal
PYPL
|
$623K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 8.47% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $902K | 0.6% |
2,638
+99
| +4% | +$33.8K |
|
52
Netflix
NFLX
$512B
| $890K | 0.59% |
1,255
+47
| +4% | +$33.3K |
|
53
CrowdStrike
CRWD
$103B
| $744K | 0.49% |
2,651
+98
| +4% | +$27.5K |
|
54
Marqeta
MQ
$2.78B
| $729K | 0.48% |
148,190
+5,449
| +4% | +$26.8K |
|
55
Cloudflare
NET
$71.8B
| $622K | 0.41% |
7,686
+2,515
| +49% | +$203K |
|
56
Datadog
DDOG
$46.3B
| $574K | 0.38% |
4,987
+1,061
| +27% | +$122K |
|
57
Snowflake
SNOW
$77.6B
| $382K | 0.25% |
3,329
+1,557
| +88% | +$179K |
|
|
58
Progressive
PGR
$144B
| – | – |
-20,000
| Closed | -$4.15M |
|
|
59
PayPal
PYPL
$65.6B
| – | – |
-10,736
| Closed | -$623K |
|
|
60
Qualcomm
QCOM
$168B
| – | – |
-11,716
| Closed | -$2.33M |
|
|
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| – | – |
-82,758
| Closed | -$3.03M |
|
62
Atlassian
TEAM
$45.3B
| – | – |
-3,352
| Closed | -$593K |
|
|
63
Xcel Energy
XEL
$42.4B
| – | – |
-22,500
| Closed | -$1.2M |
|