OM

OV Management Portfolio holdings

AUM $118M
1-Year Est. Return 6.17%
This Quarter Est. Return
1 Year Est. Return
+6.17%
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
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
– –
-1,252
59
– –
-1,373
60
– –
-6,266
1 2
3