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OV Management Portfolio holdings
AUM
$49M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
+13.86%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
92.87%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.27M |
| 2 |
Apple
AAPL
|
+$6.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
| 4 |
Calix
CALX
|
+$4.8M |
| 5 |
NVIDIA
NVDA
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$2.84T
| $9.8M | 8.08% |
+26,055
| New | +$9.27M |
|
|
2
Apple
AAPL
$4.89T
| $6.59M | 5.44% |
+34,231
| New | +$6.32M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.28M | 4.35% |
+37,774
| New | +$5.08M |
|
|
4
Calix
CALX
$2.27B
| $5.24M | 4.33% |
+120,000
| New | +$4.8M |
|
|
5
NVIDIA
NVDA
$5.01T
| $4.74M | 3.91% |
+95,630
| New | +$4.43M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $4.16M | 3.44% |
+11,764
| New | +$3.83M |
|
7
Amazon
AMZN
$2.5T
| $4.1M | 3.38% |
+27,000
| New | +$3.78M |
|
8
Chipotle Mexican Grill
CMG
$40.8B
| $3.96M | 3.26% |
+86,500
| New | +$3.6M |
|
9
Visa
V
$677B
| $3.93M | 3.25% |
+15,108
| New | +$3.72M |
|
10
ServiceNow
NOW
$102B
| $3.66M | 3.02% |
+25,925
| New | +$3.27M |
|
11
Progressive
PGR
$124B
| $3.19M | 2.63% |
+20,000
| New | +$3.13M |
|
12
Texas Instruments
TXN
$255B
| $2.87M | 2.37% |
+16,853
| New | +$2.61M |
|
13
Salesforce
CRM
$134B
| $2.8M | 2.31% |
+10,644
| New | +$2.41M |
|
14
Adobe
ADBE
$89.5B
| $2.72M | 2.24% |
+4,554
| New | +$2.63M |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $2.68M | 2.21% |
+81,971
| New | +$2.25M |
|
16
Mastercard
MA
$477B
| $1.94M | 1.6% |
+4,554
| New | +$1.83M |
|
17
TJX Companies
TJX
$170B
| $1.78M | 1.47% |
+19,000
| New | +$1.7M |
|
18
S&P Global
SPGI
$126B
| $1.76M | 1.45% |
+4,000
| New | +$1.58M |
|
19
CME Group
CME
$92.2B
| $1.73M | 1.42% |
+8,000
| New | +$1.71M |
|
20
Qualcomm
QCOM
$176B
| $1.69M | 1.4% |
+11,700
| New | +$1.45M |
|
21
IBM
IBM
$202B
| $1.64M | 1.35% |
+10,000
| New | +$1.51M |
|
22
McDonald's
MCD
$188B
| $1.63M | 1.35% |
+5,500
| New | +$1.5M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $1.62M | 1.34% |
+14,400
| New | +$1.33M |
|
24
Diamondback Energy
FANG
$57.6B
| $1.55M | 1.28% |
+10,000
| New | +$1.57M |
|
25
Autodesk
ADSK
$44.3B
| $1.54M | 1.27% |
+6,323
| New | +$1.37M |
|
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OV Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for OV Management, which disclosed 59 positions worth $121M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Microsoft: 26,055 shares worth $9.8M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Financials and Consumer Discretionary.
- OV Management's largest Q4 2023 buy was Microsoft: 26,055 shares worth $9.8M.
- OV Management's ten largest holdings make up 42% of its $121M portfolio in Q4 2023.
- OV Management disclosed 59 positions in Q4 2023, its first 13F filing on record.
Based on OV Management's 13F filing for Q4 2023, filed 12 Feb 2024.