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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$94.3M
Cap. Flow
-$109M
Cap. Flow %
-91.48%
Top 10 Hldgs %
67.14%
Holding
59
New
2
Increased
–
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.05M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$887K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.71M
2
NVDA icon
NVIDIA
NVDA
+$7.36M
3
CALX icon
Calix
CALX
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.66M
5
P
Everpure Inc
P
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 49.95%
2 Technology 25.62%
3 Consumer Discretionary 5.53%
4 Healthcare 5.43%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
51
Calix
CALX
$2.45B
$482K 0.4%
9,053
-135,092
-94% -$5.78M
NTNX icon
52
Nutanix
NTNX
$14.9B
$474K 0.4%
6,206
-5,646
-48% -$406K
ACN icon
53
Accenture
ACN
$88.6B
$350K 0.29%
1,172
-1,953
-62% -$595K
ADBE icon
54
Adobe
ADBE
$93.3B
$327K 0.27%
846
-1,409
-62% -$543K
SNOW icon
55
Snowflake
SNOW
$95.1B
$294K 0.25%
1,314
-2,189
-62% -$396K
DDOG icon
56
Datadog
DDOG
$93.7B
$264K 0.22%
1,968
-3,279
-62% -$363K
CMG icon
57
Chipotle Mexican Grill
CMG
$42.5B
– –
-86,500
Closed -$4.34M
LULU icon
58
lululemon athletica
LULU
$13.2B
– –
-8,700
Closed -$2.46M
TROW icon
59
T. Rowe Price
TROW
$25B
– –
-21,400
Closed -$1.97M
1 2
3

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OV Management's Q2 2025 Portfolio in Review

As of Q2 2025, OV Management held 59 positions worth $119M, down 44% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OV Management withdrew a net $109M in Q2 2025, closing 3 positions and reducing 53 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OV Management opened a new position in Morgan Stanley worth $1.2M.

  • OV Management's largest Q2 2025 buy was Morgan Stanley: 8,532 shares worth $1.2M.
  • OV Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.71M.
  • OV Management fully exited Chipotle Mexican Grill in Q2 2025, selling an estimated $4.34M.
  • OV Management's ten largest holdings make up 67% of its $119M portfolio in Q2 2025.
  • OV Management opened 2 new positions and closed 3 in Q2 2025.
  • OV Management's portfolio value fell 44% quarter-over-quarter to $119M.

Based on OV Management's 13F filing for Q2 2025, filed 14 Aug 2025.