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
$138M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.54M
4
AXON icon
Axon Enterprise
AXON
+$829K
5
AAPL icon
Apple
AAPL
+$718K

Top Sells

1
+$1.5M
2
+$1.43M
3
+$600K
4
V icon
Visa
V
+$417K
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$10.8M 7.82%
25,638
-417
2
$8.3M 6.02%
91,840
-3,790
3
$6.59M 4.78%
38,418
+4,187
4
$5.71M 4.14%
11,764
5
$5.7M 4.13%
37,774
6
$5.03M 3.65%
86,500
7
$4.87M 3.53%
27,000
8
$4.14M 3%
20,000
9
$3.98M 2.89%
120,000
10
$3.8M 2.75%
13,613
-1,495
11
$3.35M 2.43%
4,398
-787
12
$3.22M 2.33%
2,977,288
13
$3.21M 2.32%
10,644
14
$2.94M 2.13%
16,853
15
$2.88M 2.09%
81,971
16
$2.3M 1.67%
4,554
17
$2.19M 1.59%
4,554
18
$1.98M 1.44%
10,000
19
$1.98M 1.44%
11,700
20
$1.93M 1.4%
19,000
21
$1.91M 1.38%
10,000
22
$1.89M 1.37%
14,400
23
$1.77M 1.28%
8,300
24
$1.76M 1.27%
+36,700
25
$1.72M 1.25%
8,000
1
2 3