OM

OV Management Portfolio holdings

AUM $119M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.59M
3
+$5.28M
4
CALX icon
Calix
CALX
+$5.24M
5
NVDA icon
NVIDIA
NVDA
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.37%
2 Financials 15.7%
3 Consumer Discretionary 11.87%
4 Communication Services 8.18%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 8.08%
+26,055
2
$6.59M 5.44%
+34,231
3
$5.28M 4.35%
+37,774
4
$5.24M 4.33%
+120,000
5
$4.74M 3.91%
+95,630
6
$4.16M 3.44%
+11,764
7
$4.1M 3.38%
+27,000
8
$3.96M 3.26%
+86,500
9
$3.93M 3.25%
+15,108
10
$3.66M 3.02%
+5,185
11
$3.19M 2.63%
+20,000
12
$2.87M 2.37%
+16,853
13
$2.8M 2.31%
+10,644
14
$2.72M 2.24%
+4,554
15
$2.68M 2.21%
+81,971
16
$1.94M 1.6%
+4,554
17
$1.78M 1.47%
+19,000
18
$1.76M 1.45%
+4,000
19
$1.73M 1.42%
+8,000
20
$1.69M 1.4%
+11,700
21
$1.64M 1.35%
+10,000
22
$1.63M 1.35%
+5,500
23
$1.62M 1.34%
+14,400
24
$1.55M 1.28%
+10,000
25
$1.54M 1.27%
+6,323
1
2 3