Asset Manager
← All Institutions
OV Management LLC
6600 FRANCE AVENUE S SUITE 550, MINNEAPOLIS, MN 55435 • 9523248981
Market Value
$54M
-99.9%
Holdings
55
-3
New Purchases
2
Added To
0
Closed
24
Reduced
25
Top 10 Concentration
94.9%
Turnover
47.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 12.20% | 0.00% | +12.20% | $7M |
| ACWX | 2.68% | 0.00% | +2.68% | $1M |
| NVDA | 1.89% | 0.00% | +1.89% | $1M |
| GOOGL | 1.36% | 0.00% | +1.36% | $729K |
| AAPL | 0.96% | 0.00% | +0.95% | $512K |
| AMZN | 0.90% | 0.00% | +0.89% | $480K |
| AMD | 0.89% | 0.00% | +0.89% | $475K |
| MSFT | 0.81% | 0.00% | +0.80% | $432K |
| META | 0.61% | 0.00% | +0.61% | $326K |
| AVGO | 0.56% | 0.00% | +0.56% | $298K |
| NOW | 0.53% | 0.00% | +0.53% | $286K |
| MU | 0.46% | 0.00% | +0.46% | $246K |
| P | 0.37% | 0.00% | +0.37% | $199K |
| PANW | 0.35% | 0.00% | +0.35% | $186K |
| CRWD | 0.30% | 0.00% | +0.30% | $159K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSBD | 72.59% | 99.56% | -26.97% | $39M |
| CALX | 0.12% | 0.22% | -0.11% | $62K |
| NTNX | 0.17% | 0.19% | -0.02% | $90K |
| FANG | 0.00% | 0.00% | -0.00% | $0 |
| MRK | 0.00% | 0.00% | -0.00% | $0 |
| HSY | 0.00% | 0.00% | -0.00% | $0 |
| TJX | 0.00% | 0.00% | -0.00% | $0 |
| JNJ | 0.00% | 0.00% | -0.00% | $0 |
| COST | 0.00% | 0.00% | -0.00% | $0 |
| WEC | 0.00% | 0.00% | -0.00% | $0 |
| DE | 0.00% | 0.00% | -0.00% | $0 |
| MCD | 0.00% | 0.00% | -0.00% | $0 |
| DAL | 0.00% | 0.00% | -0.00% | $0 |
| MS | 0.00% | 0.00% | -0.00% | $0 |
| ALL | 0.00% | 0.00% | -0.00% | $0 |
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 | 23 | $5M | 9.9% |
| Large Cap | 30 | $9M | 17.4% |
| Mid Cap | 1 | $62K | 0.1% |
| Small Cap | 1 | $39M | 72.6% |
Portfolio Analytics
Avg Market Cap
$668.1B
Median Market Cap
$146.6B
Avg P/E
39.3
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
53
# ETFs / Funds
2
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | 72.59% | 3,730,065 | $39M | $10.42 | -$36.4B | — | — | |
| 2 | ACWI | 12.20% | 41,611 | $7M | $156.97 | — | +41,611 | — | NEW |
| 3 | ACWX | 2.68% | 18,863 | $1M | $76.11 | — | +18,863 | — | NEW |
| 4 | NVDA | 1.89% | 5,064 | $1M | $200.09 | $124K | -37 | -0.7% | |
| 5 | GOOGL | 1.36% | 2,041 | $729K | $357.37 | $138K | -15 | -0.7% | |
| 6 | AAPL | 0.96% | 1,769 | $512K | $289.36 | -$203K | -1,049 | -37.2% | |
| 7 | AMZN | 0.90% | 2,012 | $480K | $238.34 | $57K | -15 | -0.7% | |
| 8 | AMD | 0.89% | 818 | $475K | $580.91 | $308K | -6 | -0.7% | |
| 9 | MSFT | 0.81% | 1,157 | $432K | $373.02 | -$226K | -619 | -34.9% | |
| 10 | META | 0.61% | 579 | $326K | $563.29 | -$7K | -4 | -0.7% | |
| 11 | AVGO | 0.56% | 790 | $298K | $377.75 | $52K | -6 | -0.8% | |
| 12 | NOW | 0.53% | 2,876 | $286K | $99.28 | -$17K | -20 | -0.7% | |
| 13 | MU | 0.46% | 213 | $246K | $1,154.29 | $174K | — | — | |
| 14 | P | 0.37% | 2,527 | $199K | $78.79 | $49K | -18 | -0.7% | |
| 15 | PANW | 0.35% | 544 | $186K | $341.02 | $97K | -5 | -0.9% | |
| 16 | CRWD | 0.30% | 209 | $159K | $763.14 | $78K | — | — | |
| 17 | CRM | 0.23% | 799 | $125K | $156.66 | -$25K | -6 | -0.8% | |
| 18 | TSM | 0.22% | 245 | $117K | $477.57 | $34K | -2 | -0.8% | |
| 19 | DDOG | 0.21% | 423 | $110K | $260.36 | $60K | -3 | -0.7% | |
| 20 | NET | 0.20% | 444 | $109K | $245.28 | $17K | -2 | -0.5% | |
| 21 | CDNS | 0.20% | 290 | $109K | $375.32 | $28K | -1 | -0.3% | |
| 22 | AXON | 0.19% | 185 | $104K | $560.61 | $25K | -1 | -0.5% | |
| 23 | NTNX | 0.17% | 1,775 | $90K | $50.96 | -$68M | -13 | -0.7% | |
| 24 | V | 0.16% | 254 | $87K | $343.09 | -$221K | -767 | -75.1% | |
| 25 | HOOD | 0.15% | 823 | $83K | $100.28 | $25K | -6 | -0.7% | |
| 26 | SQ | 0.15% | 1,080 | $82K | $76.00 | $17K | -8 | -0.7% | |
| 27 | TXN | 0.15% | 263 | $78K | $298.07 | -$240K | -1,378 | -84.0% | |
| 28 | MA | 0.14% | 151 | $78K | $513.60 | $2K | — | — | |
| 29 | SNOW | 0.13% | 278 | $71K | $254.50 | $29K | -2 | -0.7% | |
| 30 | NFLX | 0.13% | 940 | $67K | $71.40 | -$24K | -8 | -0.8% | |
| 31 | CALX | 0.12% | 1,652 | $62K | $37.32 | -$81M | -11 | -0.7% | |
| 32 | ROL | —% | — | — | — | -$242K | -4,540 | -100.0% | SOLD |
| 33 | NTAP | —% | — | — | — | -$234K | -2,290 | -100.0% | SOLD |
| 34 | VRSK | —% | — | — | — | -$203K | -1,069 | -100.0% | SOLD |
| 35 | LPLA | —% | — | — | — | -$203K | -674 | -100.0% | SOLD |
| 36 | MCD | —% | — | — | — | -$285K | -918 | -100.0% | SOLD |
| 37 | WEC | —% | — | — | — | -$301K | -2,598 | -100.0% | SOLD |
| 38 | MRK | —% | — | — | — | -$331K | -2,751 | -100.0% | SOLD |
| 39 | IBM | —% | — | — | — | -$187K | -770 | -100.0% | SOLD |
| 40 | TJX | —% | — | — | — | -$317K | -1,987 | -100.0% | SOLD |
| 41 | ALL | —% | — | — | — | -$258K | -1,245 | -100.0% | SOLD |
| 42 | FANG | —% | — | — | — | -$363K | -1,834 | -100.0% | SOLD |
| 43 | ABT | —% | — | — | — | -$220K | -2,140 | -100.0% | SOLD |
| 44 | ZTS | —% | — | — | — | -$223K | -1,886 | -100.0% | SOLD |
| 45 | HSY | —% | — | — | — | -$318K | -1,529 | -100.0% | SOLD |
| 46 | COST | —% | — | — | — | -$305K | -306 | -100.0% | SOLD |
| 47 | JNJ | —% | — | — | — | -$309K | -1,263 | -100.0% | SOLD |
| 48 | PG | —% | — | — | — | -$244K | -1,690 | -100.0% | SOLD |
| 49 | MS | —% | — | — | — | -$262K | -1,592 | -100.0% | SOLD |
| 50 | DAL | —% | — | — | — | -$264K | -3,968 | -100.0% | SOLD |
| 51 | DE | —% | — | — | — | -$296K | -526 | -100.0% | SOLD |
| 52 | MDT | —% | — | — | — | -$238K | -2,751 | -100.0% | SOLD |
| 53 | HD | —% | — | — | — | -$213K | -648 | -100.0% | SOLD |
| 54 | SPGI | —% | — | — | — | -$199K | -468 | -100.0% | SOLD |
| 55 | INTU | —% | — | — | — | -$198K | -459 | -100.0% | SOLD |