OM
OV Management Portfolio holdings
AUM
$115M
1-Year Est. Return
3.45%
This Fund
S&P 500
1 Year Est. Return
+3.45%
AUM
$118M
AUM Growth
-$1.44M
(-1.2%)
Holding
59
Top Buys
| 1 | +$1.07M | |
| 2 | +$1.02M | |
| 3 | +$562K | |
| 4 |
TSMC
TSM
|
+$415K |
| 5 |
Amazon
AMZN
|
+$361K |
Top Sells
| 1 | +$999K | |
| 2 | +$990K | |
| 3 | +$723K | |
| 4 |
Veeva Systems
VEEV
|
+$381K |
| 5 |
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
Snowflake
SNOW
$53.1B
| $434K | 0.37% |
1,922
+608
|
|
||
52
Datadog
DDOG
$41B
| $417K | 0.35% |
2,925
+957
|
|
||
|
53
Veeva Systems
VEEV
$28.7B
| $409K | 0.35% |
1,374
-1,353
|
|
||
54
Workday
WDAY
$33.1B
| $344K | 0.29% |
1,427
-1,061
|
|
||
55
Accenture
ACN
$121B
| $292K | 0.25% |
1,183
+11
|
|
||
56
Adobe
ADBE
$97.5B
| $178K | 0.15% |
505
-341
|
|
||
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| – | – |
-24,504
|
|
||
58
Starbucks
SBUX
$98.8B
| – | – |
-10,799
|
|
||
59
UnitedHealth
UNH
$238B
| – | – |
-2,317
|
|