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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
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
+$1.19M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.93%
Holding
59
New
3
Increased
39
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.07M
2
PG icon
Procter & Gamble
PG
+$1.02M
3
P
Everpure Inc
P
+$562K
4
TSM icon
TSMC
TSM
+$415K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$999K
2
SBUX icon
Starbucks
SBUX
+$990K
3
UNH icon
UnitedHealth
UNH
+$723K
4
VEEV icon
Veeva Systems
VEEV
+$381K
5
ADSK icon
Autodesk
ADSK
+$300K

Sector Composition

Rank Sector Weight
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
SNOW icon
51
Snowflake
SNOW
$92.9B
$434K 0.37%
1,922
+608
+46% +$131K
DDOG icon
52
Datadog
DDOG
$87.9B
$417K 0.35%
2,925
+957
+49% +$132K
VEEV icon
53
Veeva Systems
VEEV
$30.3B
$409K 0.35%
1,374
-1,353
-50% -$381K
WDAY icon
54
Workday
WDAY
$33.4B
$344K 0.29%
1,427
-1,061
-43% -$245K
ACN icon
55
Accenture
ACN
$89.9B
$292K 0.25%
1,183
+11
+0.9% +$2.87K
ADBE icon
56
Adobe
ADBE
$89.5B
$178K 0.15%
505
-341
-40% -$122K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-24,504
Closed -$999K
SBUX icon
58
Starbucks
SBUX
$118B
– –
-10,799
Closed -$990K
UNH icon
59
UnitedHealth
UNH
$382B
– –
-2,317
Closed -$723K
1 2
3

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OV Management's Q3 2025 Portfolio in Review

As of Q3 2025, OV Management held 59 positions worth $118M, down 1.2% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OV Management's Q3 2025 filing shows 3 new, 39 increased, 11 reduced and 3 closed positions. Its largest new stake was Rollins: 18,787 shares worth $1.1M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

  • OV Management's largest Q3 2025 buy was Rollins: 18,787 shares worth $1.1M.
  • OV Management added most to Everpure Inc in Q3 2025, an estimated $562K increase.
  • OV Management's biggest Q3 2025 reduction was Veeva Systems, cutting an estimated $381K.
  • OV Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2025, selling an estimated $999K.
  • OV Management's ten largest holdings make up 66% of its $118M portfolio in Q3 2025.
  • OV Management opened 3 new positions and closed 3 in Q3 2025.
  • OV Management's portfolio value fell 1.2% quarter-over-quarter to $118M.

Based on OV Management's 13F filing for Q3 2025, filed 12 Nov 2025.