Asset Manager
← All Institutions
OV Management LLC
6600 FRANCE AVENUE S SUITE 550, MINNEAPOLIS, MN 55435 • 9523248981
Market Value
$36.6B
+31603.3%
Holdings
58
+2
New Purchases
3
Added To
0
Closed
5
Reduced
49
Top 10 Concentration
100.0%
Turnover
13.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 5.57% | -5.56% | $890K |
| MSFT | 0.00% | 4.66% | -4.66% | $657K |
| AAPL | 0.00% | 4.11% | -4.11% | $715K |
| GOOGL | 0.00% | 4.06% | -4.06% | $591K |
| AMZN | 0.00% | 2.74% | -2.74% | $422K |
| META | 0.00% | 2.25% | -2.25% | $334K |
| V | 0.00% | 1.81% | -1.80% | $309K |
| AVGO | 0.00% | 1.61% | -1.61% | $246K |
| TXN | 0.00% | 1.22% | -1.22% | $319K |
| JNJ | 0.00% | 1.17% | -1.17% | $309K |
| TJX | 0.00% | 1.07% | -1.07% | $317K |
| AMD | 0.00% | 1.03% | -1.03% | $168K |
| MS | 0.00% | 1.03% | -1.03% | $262K |
| MRK | 0.00% | 1.02% | -1.02% | $331K |
| NOW | 0.00% | 1.01% | -1.01% | $303K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.1% |
| Technology | 10.2% |
| Consumer Cyclical | 3.0% |
| Healthcare | 2.7% |
| Communication Services | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $7M | 0.0% |
| Large Cap | 34 | $73M | 0.2% |
| Mid Cap | 1 | $81M | 0.2% |
| Small Cap | 1 | $36.4B | 99.6% |
Portfolio Analytics
Avg Market Cap
$597.2B
Median Market Cap
$117.0B
Avg P/E
43.3
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | 99.56% | 3,730,065 | $36.4B | $9,770.00 | $36.4B | — | — | |
| 2 | CALX | 0.22% | 1,663 | $81M | $48,989.78 | $81M | -7,340 | -81.5% | |
| 3 | NTNX | 0.19% | 1,788 | $68M | $38,010.07 | $68M | -5,533 | -75.6% | |
| 4 | NVDA | —% | 5,101 | $890K | $174.40 | -$6M | -29,361 | -85.2% | |
| 5 | AAPL | —% | 2,818 | $715K | $253.79 | -$4M | -14,630 | -83.8% | |
| 6 | MSFT | —% | 1,776 | $657K | $370.17 | -$5M | -9,359 | -84.0% | |
| 7 | GOOGL | —% | 2,056 | $591K | $287.56 | -$4M | -12,938 | -86.3% | |
| 8 | AMZN | —% | 2,027 | $422K | $208.27 | -$3M | -11,667 | -85.2% | |
| 9 | FANG | —% | 1,834 | $363K | $197.79 | -$735K | -5,465 | -74.9% | |
| 10 | META | —% | 583 | $334K | $572.13 | -$2M | -3,354 | -85.2% | |
| 11 | MRK | —% | 2,751 | $331K | $120.29 | -$852K | -8,488 | -75.5% | |
| 12 | TXN | —% | 1,641 | $319K | $194.14 | -$1M | -6,463 | -79.8% | |
| 13 | HSY | —% | 1,529 | $318K | $207.89 | -$818K | -4,715 | -75.5% | |
| 14 | TJX | —% | 1,987 | $317K | $159.70 | -$915K | -6,034 | -75.2% | |
| 15 | JNJ | —% | 1,263 | $309K | $244.44 | -$1M | -5,276 | -80.7% | |
| 16 | V | —% | 1,021 | $309K | $302.24 | -$2M | -4,924 | -82.8% | |
| 17 | COST | —% | 306 | $305K | $996.43 | -$571K | -710 | -69.9% | |
| 18 | NOW | —% | 2,896 | $303K | $104.55 | -$859K | -4,689 | -61.8% | |
| 19 | WEC | —% | 2,598 | $301K | $115.77 | -$727K | -7,144 | -73.3% | |
| 20 | DE | —% | 526 | $296K | $563.30 | -$693K | -1,599 | -75.2% | |
| 21 | MCD | —% | 918 | $285K | $310.79 | -$765K | -2,518 | -73.3% | |
| 22 | DAL | —% | 3,968 | $264K | $66.48 | -$872K | -12,391 | -75.7% | |
| 23 | MS | —% | 1,592 | $262K | $164.57 | -$925K | -5,094 | -76.2% | |
| 24 | ALL | —% | 1,245 | $258K | $207.34 | -$809K | -3,883 | -75.7% | |
| 25 | AVGO | —% | 796 | $246K | $309.51 | -$2M | -4,581 | -85.2% | |
| 26 | PG | —% | 1,690 | $244K | $144.44 | -$693K | -4,850 | -74.2% | |
| 27 | ROL | —% | 4,540 | $242K | $53.41 | -$885K | -14,247 | -75.8% | |
| 28 | MDT | —% | 2,751 | $238K | $86.65 | -$830K | -8,373 | -75.3% | |
| 29 | NTAP | —% | 2,290 | $234K | $102.39 | -$674K | -6,196 | -73.0% | |
| 30 | ZTS | —% | 1,886 | $223K | $118.21 | -$563K | -4,358 | -69.8% | |
| 31 | ABT | —% | 2,140 | $220K | $102.67 | -$846K | -6,369 | -74.8% | |
| 32 | HD | —% | 648 | $213K | $328.89 | -$646K | -1,850 | -74.1% | |
| 33 | VRSK | —% | 1,069 | $203K | $189.75 | -$574K | -2,406 | -69.2% | |
| 34 | LPLA | —% | 674 | $203K | $300.83 | -$789K | -2,103 | -75.7% | |
| 35 | SPGI | —% | 468 | $199K | $425.34 | -$810K | -1,463 | -75.8% | |
| 36 | INTU | —% | 459 | $198K | $432.38 | -$849K | -1,123 | -71.0% | |
| 37 | IBM | —% | 770 | $187K | $242.39 | -$711K | -2,260 | -74.6% | |
| 38 | AMD | —% | 824 | $168K | $203.43 | -$1M | -4,743 | -85.2% | |
| 39 | CRM | —% | 805 | $150K | $186.67 | -$870K | -3,045 | -79.1% | |
| 40 | P | —% | 2,545 | $150K | $59.04 | -$1M | -14,650 | -85.2% | |
| 41 | NET | —% | 446 | $92K | $206.34 | -$502K | -2,569 | -85.2% | |
| 42 | NFLX | —% | 948 | $91K | $96.15 | -$509K | -5,455 | -85.2% | |
| 43 | PANW | —% | 549 | $88K | $160.32 | -$508K | -2,686 | -83.0% | |
| 44 | TSM | —% | 247 | $83K | $337.95 | -$424K | -1,424 | -85.2% | |
| 45 | CRWD | —% | 209 | $82K | $390.41 | -$494K | -1,018 | -83.0% | |
| 46 | CDNS | —% | 291 | $81K | $277.87 | — | +291 | — | NEW |
| 47 | AXON | —% | 186 | $79K | $424.69 | -$635K | -1,072 | -85.2% | |
| 48 | MA | —% | 151 | $75K | $499.66 | -$924K | -1,599 | -91.4% | |
| 49 | MU | —% | 213 | $72K | $337.84 | — | +213 | — | NEW |
| 50 | SQ | —% | 1,088 | $65K | $60.18 | -$413K | -6,263 | -85.2% | |
| 51 | HOOD | —% | 829 | $57K | $69.30 | — | +829 | — | NEW |
| 52 | DDOG | —% | 426 | $50K | $118.05 | -$341K | -2,453 | -85.2% | |
| 53 | SNOW | —% | 280 | $42K | $150.82 | -$373K | -1,612 | -85.2% | |
| 54 | ACN | —% | — | — | — | -$313K | -1,165 | -100.0% | SOLD |
| 55 | ADBE | —% | — | — | — | -$174K | -497 | -100.0% | SOLD |
| 56 | ADSK | —% | — | — | — | -$475K | -1,603 | -100.0% | SOLD |
| 57 | VEEV | —% | — | — | — | -$302K | -1,354 | -100.0% | SOLD |
| 58 | WDAY | —% | — | — | — | -$302K | -1,404 | -100.0% | SOLD |