OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+13.86%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.8M |
| 2 |
Apple
AAPL
|
$6.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 4 |
Calix
CALX
|
$5.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $9.8M | 8.08% |
+26,055
| New | +$9.8M |
|
|
2
Apple
AAPL
$3.38T
| $6.59M | 5.44% |
+34,231
| New | +$6.59M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.28M | 4.35% |
+37,774
| New | +$5.28M |
|
|
4
Calix
CALX
$3.86B
| $5.24M | 4.33% |
+120,000
| New | +$5.24M |
|
|
5
NVIDIA
NVDA
$4.1T
| $4.74M | 3.91% |
+9,563
| New | +$4.74M |
|
6
Meta Platforms (Facebook)
META
$1.83T
| $4.16M | 3.44% |
+11,764
| New | +$4.16M |
|
7
Amazon
AMZN
$2.39T
| $4.1M | 3.38% |
+27,000
| New | +$4.1M |
|
8
Chipotle Mexican Grill
CMG
$55.7B
| $3.96M | 3.26% |
+1,730
| New | +$3.96M |
|
9
Visa
V
$675B
| $3.93M | 3.25% |
+15,108
| New | +$3.93M |
|
10
ServiceNow
NOW
$188B
| $3.66M | 3.02% |
+5,185
| New | +$3.66M |
|
11
Progressive
PGR
$144B
| $3.19M | 2.63% |
+20,000
| New | +$3.19M |
|
12
Texas Instruments
TXN
$180B
| $2.87M | 2.37% |
+16,853
| New | +$2.87M |
|
13
Salesforce
CRM
$239B
| $2.8M | 2.31% |
+10,644
| New | +$2.8M |
|
14
Adobe
ADBE
$146B
| $2.72M | 2.24% |
+4,554
| New | +$2.72M |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $2.68M | 2.21% |
+81,971
| New | +$2.68M |
|
16
Mastercard
MA
$532B
| $1.94M | 1.6% |
+4,554
| New | +$1.94M |
|
17
TJX Companies
TJX
$154B
| $1.78M | 1.47% |
+19,000
| New | +$1.78M |
|
18
S&P Global
SPGI
$164B
| $1.76M | 1.45% |
+4,000
| New | +$1.76M |
|
19
CME Group
CME
$94.7B
| $1.73M | 1.42% |
+8,000
| New | +$1.73M |
|
20
Qualcomm
QCOM
$168B
| $1.69M | 1.4% |
+11,700
| New | +$1.69M |
|
21
IBM
IBM
$223B
| $1.64M | 1.35% |
+10,000
| New | +$1.64M |
|
22
McDonald's
MCD
$225B
| $1.63M | 1.35% |
+5,500
| New | +$1.63M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $1.62M | 1.34% |
+14,400
| New | +$1.62M |
|
24
Diamondback Energy
FANG
$43.3B
| $1.55M | 1.28% |
+10,000
| New | +$1.55M |
|
25
Autodesk
ADSK
$67.4B
| $1.54M | 1.27% |
+6,323
| New | +$1.54M |
|