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
$215M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$735K
3
+$711K
4
AAPL icon
Apple
AAPL
+$605K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K

Top Sells

1
+$2.45M
2
+$2.01M
3
+$1.96M
4
CME icon
CME Group
CME
+$1.71M
5
MQ icon
Marqeta
MQ
+$729K

Sector Composition

1 Technology 35.77%
2 Financials 32.76%
3 Consumer Discretionary 11.05%
4 Communication Services 6.87%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 26.32%
+3,730,065
2
$12.7M 5.87%
94,220
+5,293
3
$12.1M 5.62%
28,736
+1,744
4
$10.4M 4.85%
41,689
+2,417
5
$7.39M 3.43%
39,041
+2,193
6
$7.25M 3.37%
33,060
+1,858
7
$6.23M 2.89%
10,633
+597
8
$5.7M 2.65%
92,772
+752
9
$5.22M 2.42%
86,500
10
$4.87M 2.26%
139,603
+1,094
11
$4.82M 2.24%
15,261
+986
12
$4.4M 2.04%
4,154
+233
13
$3.95M 1.84%
11,822
+665
14
$3.51M 1.63%
18,744
+1,219
15
$3.33M 1.54%
8,700
16
$3.12M 1.45%
13,443
+751
17
$2.66M 1.24%
5,057
+285
18
$2.56M 1.19%
42,287
+3,186
19
$2.46M 1.14%
11,182
+850
20
$2.44M 1.13%
20,228
+124
21
$2.25M 1.04%
5,057
+285
22
$2.24M 1.04%
2,440
+111
23
$2.21M 1.02%
3,713
+209
24
$2.18M 1.01%
4,371
+319
25
$2.11M 0.98%
4,981
+423
1
2 3