Asset Manager
← All Institutions
OV Management LLC
6600 FRANCE AVENUE S SUITE 550, MINNEAPOLIS, MN 55435 • 9523248981
Market Value
$119M
-44.1%
Holdings
59
-1
New Purchases
2
Added To
0
Closed
3
Reduced
53
Top 10 Concentration
67.1%
Turnover
8.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 2.03% | -2.03% | $0 |
| CALX | 0.40% | 2.39% | -1.99% | $482K |
| P | 0.44% | 2.30% | -1.87% | $519K |
| AAPL | 3.06% | 4.77% | -1.70% | $4M |
| LULU | 0.00% | 1.15% | -1.15% | $0 |
| TROW | 0.00% | 0.92% | -0.92% | $0 |
| V | 1.83% | 2.62% | -0.79% | $2M |
| AMZN | 2.26% | 2.92% | -0.66% | $3M |
| GOOGL | 2.15% | 2.81% | -0.66% | $3M |
| UNH | 0.61% | 1.17% | -0.56% | $723K |
| MSFT | 4.55% | 5.04% | -0.49% | $5M |
| JNJ | 0.83% | 1.28% | -0.44% | $995K |
| MCD | 0.84% | 1.26% | -0.42% | $999K |
| FANG | 0.84% | 1.25% | -0.42% | $997K |
| CRM | 0.88% | 1.30% | -0.41% | $1M |
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 | 20 | $39M | 32.3% |
| Large Cap | 36 | $27M | 22.8% |
| Mid Cap | 2 | $1M | 1.2% |
| Small Cap | 1 | $52M | 43.6% |
Portfolio Analytics
Avg Market Cap
$539.0B
Median Market Cap
$105.3B
Avg P/E
41.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | 43.63% | 3,730,065 | $52M | $13.96 | $2M | — | — | |
| 2 | NVDA | 4.64% | 35,080 | $6M | $157.99 | -$5M | -58,475 | -62.5% | |
| 3 | MSFT | 4.55% | 10,920 | $5M | $497.41 | -$5M | -17,751 | -61.9% | |
| 4 | AAPL | 3.06% | 17,809 | $4M | $205.17 | -$7M | -28,043 | -61.2% | |
| 5 | META | 2.45% | 3,959 | $3M | $738.09 | -$3M | -6,599 | -62.5% | |
| 6 | AMZN | 2.26% | 12,309 | $3M | $219.39 | -$4M | -20,517 | -62.5% | |
| 7 | GOOGL | 2.15% | 14,536 | $3M | $176.23 | -$3M | -24,229 | -62.5% | |
| 8 | V | 1.83% | 6,167 | $2M | $355.05 | -$3M | -9,834 | -61.5% | |
| 9 | TXN | 1.41% | 8,092 | $2M | $207.62 | -$2M | -11,624 | -59.0% | |
| 10 | AVGO | 1.16% | 5,005 | $1M | $275.65 | -$855K | -8,343 | -62.5% | |
| 11 | NOW | 1.12% | 1,299 | $1M | $1,028.08 | -$1M | -2,164 | -62.5% | |
| 12 | IBM | 1.10% | 4,450 | $1M | $294.78 | -$1M | -6,732 | -60.2% | |
| 13 | INTU | 1.03% | 1,568 | $1M | $787.63 | -$1M | -2,387 | -60.4% | |
| 14 | MS | 1.01% | 8,532 | $1M | $140.86 | — | +8,532 | — | NEW |
| 15 | ABT | 0.97% | 8,487 | $1M | $136.01 | -$2M | -12,913 | -60.3% | |
| 16 | DE | 0.91% | 2,137 | $1M | $508.49 | -$1M | -3,244 | -60.3% | |
| 17 | VRSK | 0.90% | 3,459 | $1M | $311.50 | -$2M | -5,263 | -60.3% | |
| 18 | MA | 0.89% | 1,883 | $1M | $561.94 | -$2M | -3,138 | -62.5% | |
| 19 | CRM | 0.88% | 3,871 | $1M | $272.69 | -$2M | -6,453 | -62.5% | |
| 20 | AXON | 0.88% | 1,262 | $1M | $827.94 | -$894K | -2,424 | -65.8% | |
| 21 | LPLA | 0.87% | 2,777 | $1M | $374.97 | -$1M | -4,223 | -60.3% | |
| 22 | HSY | 0.87% | 6,236 | $1M | $165.95 | -$2M | -9,486 | -60.3% | |
| 23 | ALL | 0.86% | 5,128 | $1M | $201.31 | -$2M | -7,772 | -60.2% | |
| 24 | SPGI | 0.85% | 1,933 | $1M | $527.29 | -$1M | -2,938 | -60.3% | |
| 25 | WEC | 0.85% | 9,695 | $1M | $104.20 | -$2M | -14,749 | -60.3% | |
| 26 | COST | 0.84% | 1,010 | $1000K | $989.94 | -$1M | -1,530 | -60.2% | |
| 27 | RSPT | 0.84% | 24,504 | $999K | $40.78 | — | +24,504 | — | NEW |
| 28 | MCD | 0.84% | 3,419 | $999K | $292.17 | -$2M | -5,202 | -60.3% | |
| 29 | FANG | 0.84% | 7,259 | $997K | $137.40 | -$2M | -9,477 | -56.6% | |
| 30 | JNJ | 0.83% | 6,517 | $995K | $152.75 | -$2M | -9,914 | -60.3% | |
| 31 | TJX | 0.83% | 8,049 | $994K | $123.49 | -$1M | -12,179 | -60.2% | |
| 32 | SBUX | 0.83% | 10,799 | $990K | $91.63 | -$2M | -14,763 | -57.8% | |
| 33 | ZTS | 0.81% | 6,219 | $970K | $155.95 | -$1M | -8,386 | -57.4% | |
| 34 | MDT | 0.81% | 11,096 | $967K | $87.17 | -$2M | -16,491 | -59.8% | |
| 35 | DAL | 0.79% | 19,224 | $945K | $49.18 | -$764K | -19,976 | -51.0% | |
| 36 | HD | 0.76% | 2,489 | $913K | $366.64 | -$1M | -3,394 | -57.7% | |
| 37 | NTAP | 0.76% | 8,465 | $902K | $106.55 | -$835K | -11,313 | -57.2% | |
| 38 | MRK | 0.74% | 11,171 | $884K | $79.16 | -$1M | -13,475 | -54.7% | |
| 39 | ADSK | 0.68% | 2,614 | $809K | $309.57 | -$1M | -4,357 | -62.5% | |
| 40 | AMD | 0.67% | 5,598 | $794K | $141.90 | -$739K | -9,331 | -62.5% | |
| 41 | VEEV | 0.66% | 2,727 | $785K | $287.98 | -$900K | -4,547 | -62.5% | |
| 42 | UPS | 0.63% | 7,401 | $747K | $100.94 | -$1M | -11,261 | -60.3% | |
| 43 | UNH | 0.61% | 2,317 | $723K | $311.97 | -$2M | -2,450 | -51.4% | |
| 44 | NFLX | 0.56% | 495 | $663K | $1,339.13 | -$569K | -826 | -62.5% | |
| 45 | WDAY | 0.50% | 2,488 | $597K | $240.00 | -$952K | -4,145 | -62.5% | |
| 46 | NET | 0.50% | 3,032 | $594K | $195.83 | -$318K | -5,055 | -62.5% | |
| 47 | CRWD | 0.45% | 1,046 | $533K | $509.31 | -$451K | -1,743 | -62.5% | |
| 48 | P | 0.44% | 9,017 | $519K | $57.58 | -$4M | -102,030 | -91.9% | |
| 49 | PANW | 0.43% | 2,489 | $509K | $204.64 | -$623K | -4,147 | -62.5% | |
| 50 | SQ | 0.42% | 7,392 | $502K | $67.93 | -$470K | -10,495 | -58.7% | |
| 51 | CALX | 0.40% | 9,053 | $482K | $53.19 | -$5M | -135,092 | -93.7% | |
| 52 | NTNX | 0.40% | 6,206 | $474K | $76.44 | -$353K | -5,646 | -47.6% | |
| 53 | ACN | 0.29% | 1,172 | $350K | $298.89 | -$625K | -1,953 | -62.5% | |
| 54 | ADBE | 0.27% | 846 | $327K | $386.88 | -$538K | -1,409 | -62.5% | |
| 55 | SNOW | 0.25% | 1,314 | $294K | $223.77 | -$218K | -2,189 | -62.5% | |
| 56 | DDOG | 0.22% | 1,968 | $264K | $134.33 | -$256K | -3,279 | -62.5% | |
| 57 | CMG | —% | — | — | — | -$4M | -86,500 | -100.0% | SOLD |
| 58 | LULU | —% | — | — | — | -$2M | -8,700 | -100.0% | SOLD |
| 59 | TROW | —% | — | — | — | -$2M | -21,400 | -100.0% | SOLD |