OM

OV Management Portfolio holdings

AUM $115M
1-Year Est. Return 3.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$887K

Top Sells

1
+$7.71M
2
+$7.36M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.66M
5
PSTG icon
Pure Storage
PSTG
+$5.08M

Sector Composition

1 Financials 49.95%
2 Technology 25.62%
3 Consumer Discretionary 5.53%
4 Healthcare 5.43%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 43.63%
3,730,065
2
$5.54M 4.64%
35,080
-58,475
3
$5.43M 4.55%
10,920
-17,751
4
$3.65M 3.06%
17,809
-28,043
5
$2.92M 2.45%
3,959
-6,599
6
$2.7M 2.26%
12,309
-20,517
7
$2.56M 2.15%
14,536
-24,229
8
$2.19M 1.83%
6,167
-9,834
9
$1.68M 1.41%
8,092
-11,624
10
$1.38M 1.16%
5,005
-8,343
11
$1.34M 1.12%
6,495
-10,820
12
$1.31M 1.1%
4,450
-6,732
13
$1.24M 1.03%
1,568
-2,387
14
$1.2M 1.01%
+8,532
15
$1.15M 0.97%
8,487
-12,913
16
$1.09M 0.91%
2,137
-3,244
17
$1.08M 0.9%
3,459
-5,263
18
$1.06M 0.89%
1,883
-3,138
19
$1.06M 0.88%
3,871
-6,453
20
$1.04M 0.88%
1,262
-2,424
21
$1.04M 0.87%
2,777
-4,223
22
$1.03M 0.87%
6,236
-9,486
23
$1.03M 0.86%
5,128
-7,772
24
$1.02M 0.85%
1,933
-2,938
25
$1.01M 0.85%
9,695
-14,749
1
2 3