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
$143M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$1.47M
4
ZTS icon
Zoetis
ZTS
+$1.43M
5
AMZN icon
Amazon
AMZN
+$590K

Top Sells

1
+$3.22M
2
+$1.77M
3
+$1.56M
4
GIS icon
General Mills
GIS
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

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
1
$11.6M 8.08%
25,886
+248
2
$11M 7.65%
88,670
-3,170
3
$8.18M 5.71%
38,826
+408
4
$6.95M 4.85%
38,136
+362
5
$5.81M 4.06%
30,053
+3,053
6
$5.42M 3.79%
86,500
7
$4.87M 3.4%
9,664
-2,100
8
$4.63M 3.24%
130,767
+10,767
9
$4.15M 2.9%
20,000
10
$3.62M 2.53%
13,786
+173
11
$3.32M 2.32%
17,063
+210
12
$3.03M 2.12%
82,758
+787
13
$2.97M 2.07%
3,775
-623
14
$2.76M 1.93%
10,746
+102
15
$2.55M 1.78%
4,598
+44
16
$2.33M 1.63%
11,716
+16
17
$2.11M 1.48%
19,204
+204
18
$2.03M 1.42%
4,598
+44
19
$2.02M 1.41%
10,100
+100
20
$1.97M 1.38%
12,260
+2,770
21
$1.9M 1.33%
14,558
+158
22
$1.81M 1.26%
2,129
+29
23
$1.8M 1.26%
4,047
+47
24
$1.76M 1.23%
37,129
+429
25
$1.75M 1.22%
10,108
+108
1
2 3