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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.44M
Cap. Flow
+$2.34M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
52
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$3.88M
2
WEC icon
WEC Energy
WEC
+$1.56M
3
NTAP icon
NetApp
NTAP
+$1.52M
4
LULU icon
lululemon athletica
LULU
+$929K
5
UPS icon
United Parcel Service
UPS
+$634K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.15M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.03M
3
QCOM icon
Qualcomm
QCOM
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.2M
5
PYPL icon
PayPal
PYPL
+$623K

Sector Composition

Rank Sector Weight
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
PANW icon
51
Palo Alto Networks
PANW
$264B
$902K 0.6%
5,276
+198
+4% +$33.3K
NFLX icon
52
Netflix
NFLX
$292B
$890K 0.59%
12,550
+470
+4% +$31.4K
CRWD icon
53
CrowdStrike
CRWD
$187B
$744K 0.49%
10,604
+392
+4% +$27.8K
MQ icon
54
Marqeta
MQ
$1.8B
$729K 0.48%
37,048
+1,363
+4% +$28.5K
NET icon
55
Cloudflare
NET
$93B
$622K 0.41%
7,686
+2,515
+49% +$202K
DDOG icon
56
Datadog
DDOG
$87.9B
$574K 0.38%
4,987
+1,061
+27% +$124K
SNOW icon
57
Snowflake
SNOW
$92.9B
$382K 0.25%
3,329
+1,557
+88% +$191K
PGR icon
58
Progressive
PGR
$124B
– –
-20,000
Closed -$4.15M
PYPL icon
59
PayPal
PYPL
$49.5B
– –
-10,736
Closed -$623K
QCOM icon
60
Qualcomm
QCOM
$176B
– –
-11,716
Closed -$2.33M
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-82,758
Closed -$3.03M
TEAM icon
62
Atlassian
TEAM
$22B
– –
-3,352
Closed -$593K
XEL icon
63
Xcel Energy
XEL
$51B
– –
-22,500
Closed -$1.2M
1 2
3

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PEP
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CZI
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VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

OV Management's Q3 2024 Portfolio in Review

As of Q3 2024, OV Management held 63 positions worth $151M, up 5.2% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OV Management's Q3 2024 filing shows 2 new, 52 increased, 2 reduced and 6 closed positions. Its largest new stake was WEC Energy: 17,600 shares worth $1.69M. The largest sale was Progressive, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

  • OV Management's largest Q3 2024 buy was WEC Energy: 17,600 shares worth $1.69M.
  • OV Management added most to Everpure Inc in Q3 2024, an estimated $3.88M increase.
  • OV Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $216K.
  • OV Management fully exited Progressive in Q3 2024, selling an estimated $4.15M.
  • OV Management's ten largest holdings make up 45% of its $151M portfolio in Q3 2024.
  • OV Management opened 2 new positions and closed 6 in Q3 2024.
  • OV Management's portfolio value rose 5.2% quarter-over-quarter to $151M.

Based on OV Management's 13F filing for Q3 2024, filed 12 Nov 2024.