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
$119M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$887K

Top Sells

1
+$7.71M
2
+$7.36M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.66M
5
P
Everpure Inc
P
+$5.08M

Sector Composition

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
51
$482K 0.4%
9,053
-135,092
52
$474K 0.4%
6,206
-5,646
53
$350K 0.29%
1,172
-1,953
54
$327K 0.27%
846
-1,409
55
$294K 0.25%
1,314
-2,189
56
$264K 0.22%
1,968
-3,279
57
– –
-86,500
58
– –
-8,700
59
– –
-21,400
1 2
3