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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.44M
Cap. Flow
+$2.34M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
52
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$3.88M
2
WEC icon
WEC Energy
WEC
+$1.56M
3
NTAP icon
NetApp
NTAP
+$1.52M
4
LULU icon
lululemon athletica
LULU
+$929K
5
UPS icon
United Parcel Service
UPS
+$634K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.15M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.03M
3
QCOM icon
Qualcomm
QCOM
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.2M
5
PYPL icon
PayPal
PYPL
+$623K

Sector Composition

Rank Sector Weight
1 Technology 46.45%
2 Consumer Discretionary 14.13%
3 Financials 10.46%
4 Communication Services 8.47%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.6M 7.71%
26,992
+1,106
+4% +$473K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$10.8M 7.17%
88,927
+257
+0.3% +$30.4K
AAPL icon
3
Apple
AAPL
$4.89T
$9.15M 6.08%
39,272
+446
+1% +$99.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.11M 4.06%
36,848
-1,288
-3% -$216K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.81M 3.86%
31,202
+1,149
+4% +$210K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.75M 3.82%
10,036
+372
+4% +$191K
CALX icon
7
Calix
CALX
$2.27B
$5.37M 3.57%
138,509
+7,742
+6% +$284K
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$4.98M 3.31%
86,500
– –
P
9
Everpure Inc
P
$24.8B
$4.62M 3.07%
92,020
+68,620
+293% +$3.88M
V icon
10
Visa
V
$677B
$3.92M 2.61%
14,275
+489
+4% +$132K
TXN icon
11
Texas Instruments
TXN
$255B
$3.62M 2.4%
17,525
+462
+3% +$92.8K
NOW icon
12
ServiceNow
NOW
$102B
$3.51M 2.33%
19,605
+730
+4% +$120K
CRM icon
13
Salesforce
CRM
$134B
$3.05M 2.03%
11,157
+411
+4% +$105K
ADBE icon
14
Adobe
ADBE
$89.5B
$2.47M 1.64%
4,772
+174
+4% +$95.4K
TJX icon
15
TJX Companies
TJX
$170B
$2.36M 1.57%
20,104
+900
+5% +$103K
LULU icon
16
lululemon athletica
LULU
$13B
$2.36M 1.57%
8,700
+3,500
+67% +$929K
MA icon
17
Mastercard
MA
$477B
$2.36M 1.56%
4,772
+174
+4% +$80.9K
IBM icon
18
IBM
IBM
$202B
$2.28M 1.52%
10,332
+224
+2% +$43.9K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.19M 1.45%
12,692
+432
+4% +$69.3K
DFS
20
DELISTED
Discover Financial Services
DFS
$2.17M 1.44%
15,498
+940
+6% +$126K
SPGI icon
21
S&P Global
SPGI
$126B
$2.09M 1.39%
4,052
+5
+0.1% +$2.47K
COST icon
22
Costco
COST
$415B
$2.06M 1.37%
2,329
+200
+9% +$174K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.01M 1.34%
3,445
+200
+6% +$107K
SBUX icon
24
Starbucks
SBUX
$118B
$2M 1.33%
20,524
+4,800
+31% +$412K
DAL icon
25
Delta Air Lines
DAL
$55.9B
$1.99M 1.32%
39,101
+1,972
+5% +$85.9K
1
2 3

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VM
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SRF
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OV Management's Q3 2024 Portfolio in Review

As of Q3 2024, OV Management held 63 positions worth $151M, up 5.2% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OV Management's Q3 2024 filing shows 2 new, 52 increased, 2 reduced and 6 closed positions. Its largest new stake was WEC Energy: 17,600 shares worth $1.69M. The largest sale was Progressive, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

  • OV Management's largest Q3 2024 buy was WEC Energy: 17,600 shares worth $1.69M.
  • OV Management added most to Everpure Inc in Q3 2024, an estimated $3.88M increase.
  • OV Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $216K.
  • OV Management fully exited Progressive in Q3 2024, selling an estimated $4.15M.
  • OV Management's ten largest holdings make up 45% of its $151M portfolio in Q3 2024.
  • OV Management opened 2 new positions and closed 6 in Q3 2024.
  • OV Management's portfolio value rose 5.2% quarter-over-quarter to $151M.

Based on OV Management's 13F filing for Q3 2024, filed 12 Nov 2024.