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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.21M
Cap. Flow
-$1.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.22%
Holding
65
New
4
Increased
52
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.74M
2
KMI icon
Kinder Morgan
KMI
+$1.41M
3
ZTS icon
Zoetis
ZTS
+$1.37M
4
P
Everpure Inc
P
+$1.35M
5
AMZN icon
Amazon
AMZN
+$561K

Top Sells

Rank Stock Value
1
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.22M
2
WM icon
Waste Management
WM
+$1.77M
3
WMB icon
Williams Companies
WMB
+$1.56M
4
GIS icon
General Mills
GIS
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 44.74%
2 Consumer Discretionary 13.25%
3 Financials 13.06%
4 Communication Services 8.83%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$11.6M 8.08%
25,886
+248
+1% +$105K
NVDA icon
2
NVIDIA
NVDA
$4.98T
$11M 7.65%
88,670
-3,170
-3% -$321K
AAPL icon
3
Apple
AAPL
$4.88T
$8.18M 5.71%
38,826
+408
+1% +$76.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.32T
$6.95M 4.85%
38,136
+362
+1% +$61K
AMZN icon
5
Amazon
AMZN
$2.68T
$5.81M 4.06%
30,053
+3,053
+11% +$561K
CMG icon
6
Chipotle Mexican Grill
CMG
$43.4B
$5.42M 3.79%
86,500
– –
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$4.87M 3.4%
9,664
-2,100
-18% -$1.02M
CALX icon
8
Calix
CALX
$2.5B
$4.63M 3.24%
130,767
+10,767
+9% +$347K
PGR icon
9
Progressive
PGR
$120B
$4.15M 2.9%
20,000
– –
V icon
10
Visa
V
$682B
$3.62M 2.53%
13,786
+173
+1% +$47.4K
TXN icon
11
Texas Instruments
TXN
$262B
$3.32M 2.32%
17,063
+210
+1% +$38.8K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$742M
$3.03M 2.12%
82,758
+787
+1% +$23.9K
NOW icon
13
ServiceNow
NOW
$104B
$2.97M 2.07%
18,875
-3,115
-14% -$457K
CRM icon
14
Salesforce
CRM
$138B
$2.76M 1.93%
10,746
+102
+1% +$27.3K
ADBE icon
15
Adobe
ADBE
$92.1B
$2.55M 1.78%
4,598
+44
+1% +$21.3K
QCOM icon
16
Qualcomm
QCOM
$183B
$2.33M 1.63%
11,716
+16
+0.1% +$3.02K
TJX icon
17
TJX Companies
TJX
$171B
$2.11M 1.48%
19,204
+204
+1% +$20.5K
MA icon
18
Mastercard
MA
$478B
$2.03M 1.42%
4,598
+44
+1% +$20K
FANG icon
19
Diamondback Energy
FANG
$54.6B
$2.02M 1.41%
10,100
+100
+1% +$19.9K
AVGO icon
20
Broadcom
AVGO
$1.8T
$1.97M 1.38%
12,260
+2,770
+29% +$388K
DFS
21
DELISTED
Discover Financial Services
DFS
$1.9M 1.33%
14,558
+158
+1% +$19.7K
COST icon
22
Costco
COST
$416B
$1.81M 1.26%
2,129
+29
+1% +$22.6K
SPGI icon
23
S&P Global
SPGI
$133B
$1.8M 1.26%
4,047
+47
+1% +$20.2K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$1.76M 1.23%
37,129
+429
+1% +$21.3K
IBM icon
25
IBM
IBM
$199B
$1.75M 1.22%
10,108
+108
+1% +$18.8K
1
2 3

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OV Management's Q2 2024 Portfolio in Review

As of Q2 2024, OV Management held 65 positions worth $143M, up 3.8% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OV Management's Q2 2024 filing shows 4 new, 52 increased, 3 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 5,200 shares worth $1.55M. The largest sale was Societal CDMO, Inc. Common Stock, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • OV Management's largest Q2 2024 buy was lululemon athletica: 5,200 shares worth $1.55M.
  • OV Management added most to Amazon in Q2 2024, an estimated $561K increase.
  • OV Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.02M.
  • OV Management fully exited Societal CDMO, Inc. Common Stock in Q2 2024, selling an estimated $3.22M.
  • OV Management's ten largest holdings make up 46% of its $143M portfolio in Q2 2024.
  • OV Management opened 4 new positions and closed 4 in Q2 2024.
  • OV Management's portfolio value rose 3.8% quarter-over-quarter to $143M.

Based on OV Management's 13F filing for Q2 2024, filed 8 Aug 2024.