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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.46M
Cap. Flow
-$2.27M
Cap. Flow %
-1.97%
Top 10 Hldgs %
67.41%
Holding
56
New
–
Increased
–
Reduced
33
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$619K
2
IBM icon
IBM
IBM
+$419K
3
MS icon
Morgan Stanley
MS
+$317K
4
DAL icon
Delta Air Lines
DAL
+$187K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

Rank Sector Weight
1 Financials 45.74%
2 Technology 28.48%
3 Communication Services 6.84%
4 Consumer Discretionary 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$15.4B
$378K 0.33%
7,321
-117
-2% -$7.15K
ACN icon
52
Accenture
ACN
$93.1B
$313K 0.27%
1,165
-18
-2% -$4.57K
VEEV icon
53
Veeva Systems
VEEV
$31.2B
$302K 0.26%
1,354
-20
-1% -$5.31K
WDAY icon
54
Workday
WDAY
$35.8B
$302K 0.26%
1,404
-23
-2% -$5.23K
ADBE icon
55
Adobe
ADBE
$93.2B
$174K 0.15%
497
-8
-2% -$2.72K
UPS icon
56
United Parcel Service
UPS
$97.5B
– –
-7,415
Closed -$619K
1 2
3

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CCG
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SRF
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OV Management's Q4 2025 Portfolio in Review

As of Q4 2025, OV Management held 56 positions worth $115M, down 2.1% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.8%. OV Management opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • OV Management's biggest Q4 2025 reduction was IBM, cutting an estimated $419K.
  • OV Management fully exited United Parcel Service in Q4 2025, selling an estimated $619K.
  • OV Management's ten largest holdings make up 67% of its $115M portfolio in Q4 2025.
  • OV Management opened 0 new positions and closed 1 in Q4 2025.
  • OV Management's portfolio value fell 2.1% quarter-over-quarter to $115M.

Based on OV Management's 13F filing for Q4 2025, filed 27 Jan 2026.