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
$118M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$562K
4
TSM icon
TSMC
TSM
+$415K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

1
+$999K
2
+$990K
3
+$723K
4
VEEV icon
Veeva Systems
VEEV
+$381K
5
ADSK icon
Autodesk
ADSK
+$300K

Sector Composition

1 Financials 45.08%
2 Technology 29.3%
3 Communication Services 6.29%
4 Consumer Discretionary 6.25%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.37%
1,922
+608
52
$417K 0.35%
2,925
+957
53
$409K 0.35%
1,374
-1,353
54
$344K 0.29%
1,427
-1,061
55
$292K 0.25%
1,183
+11
56
$178K 0.15%
505
-341
57
– –
-24,504
58
– –
-10,799
59
– –
-2,317
1 2
3