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
$151M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.69M
3
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$950K
5
UPS icon
United Parcel Service
UPS
+$658K

Top Sells

1
+$4.15M
2
+$3.03M
3
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.2M
5
PYPL icon
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 Change
in Stake 		Capital Flow
51
$902K 0.6%
5,276
+198
52
$890K 0.59%
1,255
+47
53
$744K 0.49%
2,651
+98
54
$729K 0.48%
148,190
+5,449
55
$622K 0.41%
7,686
+2,515
56
$574K 0.38%
4,987
+1,061
57
$382K 0.25%
3,329
+1,557
58
– –
-20,000
59
– –
-10,736
60
– –
-11,716
61
– –
-82,758
62
– –
-3,352
63
– –
-22,500
1 2
3