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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
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
+$19.5M
Cap. Flow %
9.14%
Top 10 Hldgs %
53.69%
Holding
60
New
4
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.44M
2
INTU icon
Intuit
INTU
+$2.37M
3
XYZ
Block Inc
XYZ
+$1.34M
4
HSY icon
Hershey
HSY
+$1.14M
5
P
Everpure Inc
P
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.2M
2
NOW icon
ServiceNow
NOW
+$666K
3
CRM icon
Salesforce
CRM
+$466K
4
CME icon
CME Group
CME
+$291K
5
DFS
Discover Financial Services
DFS
+$238K

Sector Composition

Rank Sector Weight
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
$95B
$975K 0.46%
3,125
+315
+11% +$111K
XYZ
52
Block Inc
XYZ
$48.1B
$972K 0.45%
+17,887
New +$1.34M
NET icon
53
Cloudflare
NET
$94.5B
$911K 0.43%
8,087
-57
-0.7% -$7.56K
ADBE icon
54
Adobe
ADBE
$94.7B
$865K 0.4%
2,255
-2,802
-55% -$1.2M
NTNX icon
55
Nutanix
NTNX
$15.5B
$827K 0.39%
+11,852
New +$820K
DDOG icon
56
Datadog
DDOG
$90.1B
$521K 0.24%
5,247
-37
-0.7% -$4.67K
SNOW icon
57
Snowflake
SNOW
$94.1B
$512K 0.24%
3,503
-25
-0.7% -$4.24K
CME icon
58
CME Group
CME
$92.1B
– –
-1,252
Closed -$291K
DFS
59
DELISTED
Discover Financial Services
DFS
– –
-1,373
Closed -$238K
KMI icon
60
Kinder Morgan
KMI
$70.8B
– –
-6,266
Closed -$172K
1 2
3

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SRF
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OV Management's Q1 2025 Portfolio in Review

As of Q1 2025, OV Management held 60 positions worth $214M, down 0.79% from $215M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

OV Management deployed $19.5M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was LPL Financial: 7,000 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $1.2M trimmed.

  • OV Management's largest Q1 2025 buy was LPL Financial: 7,000 shares worth $2.29M.
  • OV Management added most to Hershey in Q1 2025, an estimated $1.14M increase.
  • OV Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.2M.
  • OV Management fully exited CME Group in Q1 2025, selling an estimated $291K.
  • OV Management's ten largest holdings make up 54% of its $214M portfolio in Q1 2025.
  • OV Management opened 4 new positions and closed 3 in Q1 2025.
  • OV Management's portfolio value fell 0.79% quarter-over-quarter to $214M.

Based on OV Management's 13F filing for Q1 2025, filed 13 May 2025.