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
$214M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.29M
3
+$1.19M
4
MRK icon
Merck
MRK
+$980K
5
XYZ
Block Inc
XYZ
+$972K

Top Sells

1
+$1.07M
2
+$550K
3
+$402K
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
ACN icon
51
Accenture
ACN
$148B
$975K 0.46%
3,125
+315
XYZ
52
Block Inc
XYZ
$45.8B
$972K 0.45%
+17,887
NET icon
53
Cloudflare
NET
$73.2B
$911K 0.43%
8,087
-57
ADBE icon
54
Adobe
ADBE
$140B
$865K 0.4%
2,255
-2,802
NTNX icon
55
Nutanix
NTNX
$18.2B
$827K 0.39%
+11,852
DDOG icon
56
Datadog
DDOG
$53.3B
$521K 0.24%
5,247
-37
SNOW icon
57
Snowflake
SNOW
$81.6B
$512K 0.24%
3,503
-25
CME icon
58
CME Group
CME
$96.6B
– –
-1,252
DFS
59
DELISTED
Discover Financial Services
DFS
– –
-1,373
KMI icon
60
Kinder Morgan
KMI
$60.8B
– –
-6,266
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