OM

OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$562K
4
TSM icon
TSMC
TSM
+$415K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

1
+$999K
2
+$990K
3
+$723K
4
VEEV icon
Veeva Systems
VEEV
+$381K
5
ADSK icon
Autodesk
ADSK
+$300K

Sector Composition

1 Financials 45.08%
2 Technology 29.3%
3 Communication Services 6.29%
4 Consumer Discretionary 6.25%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 38.81%
3,730,065
2
$6.53M 5.54%
34,998
-82
3
$5.84M 4.95%
11,274
+354
4
$4.57M 3.88%
17,952
+143
5
$3.7M 3.14%
15,227
+691
6
$3.05M 2.59%
13,904
+1,595
7
$2.93M 2.49%
3,996
+37
8
$2.04M 1.73%
5,990
-177
9
$1.8M 1.53%
5,461
+456
10
$1.5M 1.27%
8,147
+55
11
$1.46M 1.24%
17,465
+8,448
12
$1.42M 1.2%
7,715
+1,220
13
$1.36M 1.16%
8,586
+54
14
$1.25M 1.06%
4,430
-20
15
$1.21M 1.03%
6,539
+22
16
$1.17M 0.99%
6,244
+8
17
$1.16M 0.98%
8,021
-28
18
$1.14M 0.97%
8,509
+22
19
$1.12M 0.95%
9,742
+47
20
$1.1M 0.94%
+18,787
21
$1.1M 0.93%
5,128
22
$1.1M 0.93%
19,359
+135
23
$1.08M 0.92%
1,582
+14
24
$1.06M 0.9%
11,124
+28
25
$1.04M 0.89%
7,299
+40
1
2 3