OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
52
Reduced
2
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$1.98M |
| 3 |
WEC Energy
WEC
|
$1.69M |
| 4 |
NetApp
NTAP
|
$1.5M |
| 5 |
lululemon athletica
LULU
|
$950K |
Top Sells
| 1 |
Progressive
PGR
|
$4.15M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$2.33M |
| 4 |
Xcel Energy
XEL
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 7.71% |
26,992
+1,106
| +4% | +$476K |
|
2
NVIDIA
NVDA
$4.24T
| $10.8M | 7.17% |
88,927
+257
| +0.3% | +$31.2K |
|
3
Apple
AAPL
$3.45T
| $9.15M | 6.08% |
39,272
+446
| +1% | +$104K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 4.06% |
36,848
-1,288
| -3% | -$214K |
|
5
Amazon
AMZN
$2.44T
| $5.81M | 3.86% |
31,202
+1,149
| +4% | +$214K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.75M | 3.82% |
10,036
+372
| +4% | +$213K |
|
7
Calix
CALX
$3.88B
| $5.37M | 3.57% |
138,509
+7,742
| +6% | +$300K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $4.98M | 3.31% |
86,500
| – | – |
|
|
9
Pure Storage
PSTG
$25.4B
| $4.62M | 3.07% |
92,020
+68,620
| +293% | +$3.45M |
|
10
Visa
V
$683B
| $3.92M | 2.61% |
14,275
+489
| +4% | +$134K |
|
11
Texas Instruments
TXN
$184B
| $3.62M | 2.4% |
17,525
+462
| +3% | +$95.4K |
|
12
ServiceNow
NOW
$190B
| $3.51M | 2.33% |
3,921
+146
| +4% | +$131K |
|
13
Salesforce
CRM
$245B
| $3.05M | 2.03% |
11,157
+411
| +4% | +$112K |
|
14
Adobe
ADBE
$151B
| $2.47M | 1.64% |
4,772
+174
| +4% | +$90.1K |
|
15
TJX Companies
TJX
$152B
| $2.36M | 1.57% |
20,104
+900
| +5% | +$106K |
|
|
16
lululemon athletica
LULU
$24.2B
| $2.36M | 1.57% |
8,700
+3,500
| +67% | +$950K |
|
17
Mastercard
MA
$538B
| $2.36M | 1.56% |
4,772
+174
| +4% | +$85.9K |
|
18
IBM
IBM
$227B
| $2.28M | 1.52% |
10,332
+224
| +2% | +$49.5K |
|
|
19
Broadcom
AVGO
$1.4T
| $2.19M | 1.45% |
12,692
+11,466
| +935% | +$1.98M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $2.17M | 1.44% |
15,498
+940
| +6% | +$132K |
|
21
S&P Global
SPGI
$167B
| $2.09M | 1.39% |
4,052
+5
| +0.1% | +$2.58K |
|
22
Costco
COST
$418B
| $2.06M | 1.37% |
2,329
+200
| +9% | +$177K |
|
23
Lockheed Martin
LMT
$106B
| $2.01M | 1.34% |
3,445
+200
| +6% | +$117K |
|
24
Starbucks
SBUX
$100B
| $2M | 1.33% |
20,524
+4,800
| +31% | +$468K |
|
25
Delta Air Lines
DAL
$40.3B
| $1.99M | 1.32% |
39,101
+1,972
| +5% | +$100K |
|