OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+18.46%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
63
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.76M |
| 2 |
Allstate
ALL
|
$1.68M |
| 3 |
Costco
COST
|
$1.54M |
| 4 |
Axon Enterprise
AXON
|
$829K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
American Express
AXP
|
$1.5M |
| 2 |
Bank of America
BAC
|
$1.43M |
| 3 |
ServiceNow
NOW
|
$600K |
| 4 |
Visa
V
|
$417K |
| 5 |
NVIDIA
NVDA
|
$342K |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 8.7% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $10.8M | 7.82% |
25,638
-417
| -2% | -$175K |
|
|
2
NVIDIA
NVDA
$4.1T
| $8.3M | 6.02% |
9,184
-379
| -4% | -$342K |
|
|
3
Apple
AAPL
$3.38T
| $6.59M | 4.78% |
38,418
+4,187
| +12% | +$718K |
|
4
Meta Platforms (Facebook)
META
$1.83T
| $5.71M | 4.14% |
11,764
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.7M | 4.13% |
37,774
| – | – |
|
6
Chipotle Mexican Grill
CMG
$55.8B
| $5.03M | 3.65% |
1,730
| – | – |
|
7
Amazon
AMZN
$2.39T
| $4.87M | 3.53% |
27,000
| – | – |
|
8
Progressive
PGR
$144B
| $4.14M | 3% |
20,000
| – | – |
|
9
Calix
CALX
$3.86B
| $3.98M | 2.89% |
120,000
| – | – |
|
|
10
Visa
V
$675B
| $3.8M | 2.75% |
13,613
-1,495
| -10% | -$417K |
|
|
11
ServiceNow
NOW
$188B
| $3.35M | 2.43% |
4,398
-787
| -15% | -$600K |
|
|
SCTL
12
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.22M | 2.33% |
2,977,288
| – | – |
|
13
Salesforce
CRM
$239B
| $3.21M | 2.32% |
10,644
| – | – |
|
14
Texas Instruments
TXN
$180B
| $2.94M | 2.13% |
16,853
| – | – |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $2.88M | 2.09% |
81,971
| – | – |
|
16
Adobe
ADBE
$145B
| $2.3M | 1.67% |
4,554
| – | – |
|
17
Mastercard
MA
$532B
| $2.19M | 1.59% |
4,554
| – | – |
|
18
Diamondback Energy
FANG
$43.4B
| $1.98M | 1.44% |
10,000
| – | – |
|
19
Qualcomm
QCOM
$168B
| $1.98M | 1.44% |
11,700
| – | – |
|
20
TJX Companies
TJX
$154B
| $1.93M | 1.4% |
19,000
| – | – |
|
21
IBM
IBM
$223B
| $1.91M | 1.38% |
10,000
| – | – |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $1.89M | 1.37% |
14,400
| – | – |
|
23
Waste Management
WM
$90.2B
| $1.77M | 1.28% |
8,300
| – | – |
|
|
24
Delta Air Lines
DAL
$39.6B
| $1.76M | 1.27% |
+36,700
| New | +$1.76M |
|
25
CME Group
CME
$94.7B
| $1.72M | 1.25% |
8,000
| – | – |
|