OM

OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.37M
3
+$1.34M
4
HSY icon
Hershey
HSY
+$1.14M
5
P
Everpure Inc
P
+$1.1M

Top Sells

1
+$1.2M
2
+$666K
3
+$466K
4
CME icon
CME Group
CME
+$291K
5
DFS
Discover Financial Services
DFS
+$238K

Sector Composition

1 Technology 33.68%
2 Financials 31.56%
3 Consumer Discretionary 10.7%
4 Healthcare 7.88%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.46%
3,125
+315
52
$972K 0.45%
+17,887
53
$911K 0.43%
8,087
-57
54
$865K 0.4%
2,255
-2,802
55
$827K 0.39%
+11,852
56
$521K 0.24%
5,247
-37
57
$512K 0.24%
3,503
-25
58
– –
-1,373
59
– –
-6,266
60
– –
-1,252
1 2
3