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OV Management Portfolio holdings
AUM
$49M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
+18.46%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.7M
(+14%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
63
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.53M |
| 2 |
Delta Air Lines
DAL
|
+$1.52M |
| 3 |
Costco
COST
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$761K |
| 5 |
AXON
Axon Enterprise
AXON
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.5M |
| 2 |
Bank of America
BAC
|
+$1.43M |
| 3 |
ServiceNow
NOW
|
+$596K |
| 4 |
Visa
V
|
+$413K |
| 5 |
NVIDIA
NVDA
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $10.8M | 7.82% |
25,638
-417
| -2% | -$169K |
|
|
2
NVIDIA
NVDA
$5.01T
| $8.3M | 6.02% |
91,840
-3,790
| -4% | -$275K |
|
|
3
Apple
AAPL
$4.89T
| $6.59M | 4.78% |
38,418
+4,187
| +12% | +$761K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $5.71M | 4.14% |
11,764
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.7M | 4.13% |
37,774
| – | – |
|
6
Chipotle Mexican Grill
CMG
$40.8B
| $5.03M | 3.65% |
86,500
| – | – |
|
7
Amazon
AMZN
$2.5T
| $4.87M | 3.53% |
27,000
| – | – |
|
8
Progressive
PGR
$124B
| $4.14M | 3% |
20,000
| – | – |
|
9
Calix
CALX
$2.27B
| $3.98M | 2.89% |
120,000
| – | – |
|
|
10
Visa
V
$677B
| $3.8M | 2.75% |
13,613
-1,495
| -10% | -$413K |
|
|
11
ServiceNow
NOW
$102B
| $3.35M | 2.43% |
21,990
-3,935
| -15% | -$596K |
|
|
SCTL
12
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.22M | 2.33% |
2,977,288
| – | – |
|
13
Salesforce
CRM
$134B
| $3.21M | 2.32% |
10,644
| – | – |
|
14
Texas Instruments
TXN
$255B
| $2.94M | 2.13% |
16,853
| – | – |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $2.88M | 2.09% |
81,971
| – | – |
|
16
Adobe
ADBE
$89.5B
| $2.3M | 1.67% |
4,554
| – | – |
|
17
Mastercard
MA
$477B
| $2.19M | 1.59% |
4,554
| – | – |
|
18
Diamondback Energy
FANG
$57.6B
| $1.98M | 1.44% |
10,000
| – | – |
|
19
Qualcomm
QCOM
$176B
| $1.98M | 1.44% |
11,700
| – | – |
|
20
TJX Companies
TJX
$170B
| $1.93M | 1.4% |
19,000
| – | – |
|
21
IBM
IBM
$202B
| $1.91M | 1.38% |
10,000
| – | – |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $1.89M | 1.37% |
14,400
| – | – |
|
23
Waste Management
WM
$95.9B
| $1.77M | 1.28% |
8,300
| – | – |
|
|
24
Delta Air Lines
DAL
$55.9B
| $1.76M | 1.27% |
+36,700
| New | +$1.52M |
|
25
CME Group
CME
$92.2B
| $1.72M | 1.25% |
8,000
| – | – |
|
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OV Management's Q1 2024 Portfolio in Review
As of Q1 2024, OV Management held 63 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
OV Management's Q1 2024 filing shows 4 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Allstate: 9,700 shares worth $1.68M. The largest sale was American Express, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
- OV Management's largest Q1 2024 buy was Allstate: 9,700 shares worth $1.68M.
- OV Management added most to Apple in Q1 2024, an estimated $761K increase.
- OV Management's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $596K.
- OV Management fully exited American Express in Q1 2024, selling an estimated $1.5M.
- OV Management's ten largest holdings make up 43% of its $138M portfolio in Q1 2024.
- OV Management opened 4 new positions and closed 2 in Q1 2024.
- OV Management's portfolio value rose 14% quarter-over-quarter to $138M.
Based on OV Management's 13F filing for Q1 2024, filed 10 May 2024.