OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+6.04%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
65
New
4
Increased
54
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.82M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.31M |
| 3 |
lululemon athletica
LULU
|
$1.55M |
| 4 |
Pure Storage
PSTG
|
$1.5M |
| 5 |
Kinder Morgan
KMI
|
$1.47M |
Top Sells
| 1 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$3.22M |
| 2 |
Waste Management
WM
|
$1.77M |
| 3 |
Williams Companies
WMB
|
$1.56M |
| 4 |
General Mills
GIS
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $11.6M | 8.08% |
25,886
+248
| +1% | +$111K |
|
|
2
NVIDIA
NVDA
$4.1T
| $11M | 7.65% |
88,670
+79,486
| +865% | +$9.82M |
|
3
Apple
AAPL
$3.38T
| $8.18M | 5.71% |
38,826
+408
| +1% | +$85.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.95M | 4.85% |
38,136
+362
| +1% | +$65.9K |
|
5
Amazon
AMZN
$2.39T
| $5.81M | 4.06% |
30,053
+3,053
| +11% | +$590K |
|
|
6
Chipotle Mexican Grill
CMG
$55.7B
| $5.42M | 3.79% |
86,500
+84,770
| +4,900% | +$5.31M |
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $4.87M | 3.4% |
9,664
-2,100
| -18% | -$1.06M |
|
8
Calix
CALX
$3.86B
| $4.63M | 3.24% |
130,767
+10,767
| +9% | +$381K |
|
9
Progressive
PGR
$144B
| $4.15M | 2.9% |
20,000
| – | – |
|
10
Visa
V
$675B
| $3.62M | 2.53% |
13,786
+173
| +1% | +$45.4K |
|
11
Texas Instruments
TXN
$180B
| $3.32M | 2.32% |
17,063
+210
| +1% | +$40.9K |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $3.03M | 2.12% |
82,758
+787
| +1% | +$28.9K |
|
13
ServiceNow
NOW
$188B
| $2.97M | 2.07% |
3,775
-623
| -14% | -$490K |
|
14
Salesforce
CRM
$239B
| $2.76M | 1.93% |
10,746
+102
| +1% | +$26.2K |
|
15
Adobe
ADBE
$146B
| $2.55M | 1.78% |
4,598
+44
| +1% | +$24.4K |
|
16
Qualcomm
QCOM
$168B
| $2.33M | 1.63% |
11,716
+16
| +0.1% | +$3.19K |
|
17
TJX Companies
TJX
$154B
| $2.11M | 1.48% |
19,204
+204
| +1% | +$22.5K |
|
18
Mastercard
MA
$532B
| $2.03M | 1.42% |
4,598
+44
| +1% | +$19.4K |
|
19
Diamondback Energy
FANG
$43.3B
| $2.02M | 1.41% |
10,100
+100
| +1% | +$20K |
|
20
Broadcom
AVGO
$1.39T
| $1.97M | 1.38% |
1,226
+277
| +29% | +$445K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $1.9M | 1.33% |
14,558
+158
| +1% | +$20.7K |
|
22
Costco
COST
$416B
| $1.81M | 1.26% |
2,129
+29
| +1% | +$24.7K |
|
23
S&P Global
SPGI
$164B
| $1.8M | 1.26% |
4,047
+47
| +1% | +$21K |
|
24
Delta Air Lines
DAL
$39.6B
| $1.76M | 1.23% |
37,129
+429
| +1% | +$20.4K |
|
25
IBM
IBM
$223B
| $1.75M | 1.22% |
10,108
+108
| +1% | +$18.7K |
|