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
$151M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.69M
3
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$950K
5
UPS icon
United Parcel Service
UPS
+$658K

Top Sells

1
+$4.15M
2
+$3.03M
3
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.2M
5
PYPL icon
PayPal
PYPL
+$623K

Sector Composition

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
1
$11.6M 7.71%
26,992
+1,106
2
$10.8M 7.17%
88,927
+257
3
$9.15M 6.08%
39,272
+446
4
$6.11M 4.06%
36,848
-1,288
5
$5.81M 3.86%
31,202
+1,149
6
$5.75M 3.82%
10,036
+372
7
$5.37M 3.57%
138,509
+7,742
8
$4.98M 3.31%
86,500
9
$4.62M 3.07%
92,020
+68,620
10
$3.92M 2.61%
14,275
+489
11
$3.62M 2.4%
17,525
+462
12
$3.51M 2.33%
3,921
+146
13
$3.05M 2.03%
11,157
+411
14
$2.47M 1.64%
4,772
+174
15
$2.36M 1.57%
20,104
+900
16
$2.36M 1.57%
8,700
+3,500
17
$2.36M 1.56%
4,772
+174
18
$2.28M 1.52%
10,332
+224
19
$2.19M 1.45%
12,692
+432
20
$2.17M 1.44%
15,498
+940
21
$2.09M 1.39%
4,052
+5
22
$2.06M 1.37%
2,329
+200
23
$2.01M 1.34%
3,445
+200
24
$2M 1.33%
20,524
+4,800
25
$1.99M 1.32%
39,101
+1,972
1
2 3