OM

OV Management Portfolio holdings

AUM $115M
1-Year Est. Return 3.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$743K
3
+$730K
4
AAPL icon
Apple
AAPL
+$570K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K

Top Sells

1
+$2.32M
2
+$2.01M
3
+$1.86M
4
CME icon
CME Group
CME
+$1.69M
5
MQ icon
Marqeta
MQ
+$729K

Sector Composition

1 Technology 35.77%
2 Financials 32.76%
3 Consumer Discretionary 11.05%
4 Communication Services 6.87%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.41%
8,144
+458
52
$755K 0.35%
5,284
+297
53
$545K 0.25%
3,528
+199
54
$291K 0.14%
1,252
-7,359
55
$238K 0.11%
1,373
-14,125
56
$172K 0.08%
6,266
-71,434
57
– –
-3,445
58
– –
-148,190
1 2
3