OM

OV Management Portfolio holdings

AUM $118M
1-Year Est. Return 6.17%
This Quarter Est. Return
1 Year Est. Return
+6.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.29M
3
+$1.19M
4
MRK icon
Merck
MRK
+$980K
5
XYZ
Block Inc
XYZ
+$972K

Top Sells

1
+$1.07M
2
+$550K
3
+$402K
4
CME icon
CME Group
CME
+$291K
5
DFS
Discover Financial Services
DFS
+$238K

Sector Composition

1 Technology 33.68%
2 Financials 31.56%
3 Consumer Discretionary 10.7%
4 Healthcare 7.88%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 23.25%
3,730,065
2
$10.8M 5.04%
28,671
-65
3
$10.2M 4.77%
45,852
+4,163
4
$10.1M 4.74%
93,555
-665
5
$6.25M 2.92%
32,826
-234
6
$6.09M 2.85%
10,558
-75
7
$5.99M 2.81%
38,765
-276
8
$5.61M 2.62%
16,001
+740
9
$5.11M 2.39%
144,145
+4,542
10
$4.92M 2.3%
111,047
+18,275
11
$4.34M 2.03%
86,500
12
$3.54M 1.66%
19,716
+972
13
$2.84M 1.33%
21,400
+4,627
14
$2.78M 1.3%
11,182
15
$2.77M 1.3%
10,324
-1,498
16
$2.76M 1.29%
3,463
-691
17
$2.75M 1.29%
5,021
-36
18
$2.72M 1.28%
16,431
+5,859
19
$2.69M 1.26%
8,621
+1,810
20
$2.69M 1.26%
15,722
+6,980
21
$2.68M 1.25%
16,736
+5,554
22
$2.67M 1.25%
12,900
+2,300
23
$2.66M 1.25%
24,444
+5,232
24
$2.6M 1.21%
8,722
+1,911
25
$2.53M 1.18%
5,381
+400
1
2 3