Asset Manager
← All Institutions
OV Management LLC
6600 FRANCE AVENUE S SUITE 550, MINNEAPOLIS, MN 55435 • 9523248981
Market Value
$118M
-1.2%
Holdings
59
New Purchases
3
Added To
39
Closed
3
Reduced
11
Top 10 Concentration
65.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.14% | 2.15% | +0.99% | $4M |
| ROL | 0.94% | 0.00% | +0.94% | $1M |
| NVDA | 5.54% | 4.64% | +0.89% | $7M |
| PG | 0.85% | 0.00% | +0.85% | $1M |
| AAPL | 3.88% | 3.06% | +0.82% | $5M |
| P | 1.24% | 0.44% | +0.81% | $1M |
| TSM | 0.40% | 0.00% | +0.40% | $474K |
| MSFT | 4.95% | 4.55% | +0.40% | $6M |
| AVGO | 1.53% | 1.16% | +0.37% | $2M |
| AMZN | 2.59% | 2.26% | +0.33% | $3M |
| JNJ | 1.03% | 0.83% | +0.19% | $1M |
| MS | 1.16% | 1.01% | +0.15% | $1M |
| TJX | 0.98% | 0.83% | +0.15% | $1M |
| PANW | 0.57% | 0.43% | +0.14% | $668K |
| DAL | 0.93% | 0.79% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSBD | 38.81% | 43.63% | -4.81% | $46M |
| RSPT | 0.00% | 0.84% | -0.84% | $0 |
| SBUX | 0.00% | 0.83% | -0.83% | $0 |
| UNH | 0.00% | 0.61% | -0.61% | $0 |
| VEEV | 0.35% | 0.66% | -0.31% | $409K |
| ADSK | 0.44% | 0.68% | -0.24% | $517K |
| WDAY | 0.29% | 0.50% | -0.21% | $344K |
| VRSK | 0.74% | 0.90% | -0.16% | $874K |
| TXN | 1.27% | 1.41% | -0.14% | $1M |
| ADBE | 0.15% | 0.27% | -0.12% | $178K |
| INTU | 0.92% | 1.03% | -0.12% | $1M |
| UPS | 0.53% | 0.63% | -0.10% | $619K |
| V | 1.73% | 1.83% | -0.10% | $2M |
| CRM | 0.79% | 0.88% | -0.10% | $926K |
| AXON | 0.78% | 0.88% | -0.10% | $916K |
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 | $44M | 37.2% |
| Large Cap | 34 | $28M | 23.5% |
| Mid Cap | 2 | $561K | 0.5% |
| Small Cap | 1 | $46M | 38.8% |
Portfolio Analytics
Avg Market Cap
$579.3B
Median Market Cap
$117.5B
Avg P/E
42.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# 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 | 38.81% | 3,730,065 | $46M | $12.27 | -$6M | — | — | |
| 2 | NVDA | 5.54% | 34,998 | $7M | $186.58 | $988K | -82 | -0.2% | |
| 3 | MSFT | 4.95% | 11,274 | $6M | $517.95 | $408K | +354 | +3.2% | |
| 4 | AAPL | 3.88% | 17,952 | $5M | $254.63 | $917K | +143 | +0.8% | |
| 5 | GOOGL | 3.14% | 15,227 | $4M | $243.10 | $1M | +691 | +4.8% | |
| 6 | AMZN | 2.59% | 13,904 | $3M | $219.57 | $352K | +1,595 | +13.0% | |
| 7 | META | 2.49% | 3,996 | $3M | $734.38 | $12K | +37 | +0.9% | |
| 8 | V | 1.73% | 5,990 | $2M | $341.38 | -$145K | -177 | -2.9% | |
| 9 | AVGO | 1.53% | 5,461 | $2M | $329.91 | $422K | +456 | +9.1% | |
| 10 | TXN | 1.27% | 8,147 | $1M | $183.73 | -$183K | +55 | +0.7% | |
| 11 | P | 1.24% | 17,465 | $1M | $83.81 | $945K | +8,448 | +93.7% | |
| 12 | NOW | 1.20% | 1,543 | $1M | $920.28 | $85K | +244 | +18.8% | |
| 13 | MS | 1.16% | 8,586 | $1M | $158.96 | $163K | +54 | +0.6% | |
| 14 | IBM | 1.06% | 4,430 | $1M | $282.16 | -$62K | -20 | -0.5% | |
| 15 | JNJ | 1.03% | 6,539 | $1M | $185.42 | $217K | +22 | +0.3% | |
| 16 | HSY | 0.99% | 6,244 | $1M | $187.05 | $133K | +8 | +0.1% | |
| 17 | TJX | 0.98% | 8,021 | $1M | $144.54 | $165K | -28 | -0.3% | |
| 18 | ABT | 0.97% | 8,509 | $1M | $133.94 | -$15K | +22 | +0.3% | |
| 19 | WEC | 0.95% | 9,742 | $1M | $114.59 | $106K | +47 | +0.5% | |
| 20 | ROL | 0.94% | 18,787 | $1M | $58.74 | — | +18,787 | — | NEW |
| 21 | ALL | 0.93% | 5,128 | $1M | $214.65 | $68K | — | — | |
| 22 | DAL | 0.93% | 19,359 | $1M | $56.75 | $153K | +135 | +0.7% | |
| 23 | INTU | 0.92% | 1,582 | $1M | $682.91 | -$155K | +14 | +0.9% | |
| 24 | MDT | 0.90% | 11,124 | $1M | $95.24 | $92K | +28 | +0.2% | |
| 25 | FANG | 0.89% | 7,299 | $1M | $143.10 | $47K | +40 | +0.6% | |
| 26 | MCD | 0.89% | 3,436 | $1M | $303.89 | $45K | +17 | +0.5% | |
| 27 | HD | 0.86% | 2,498 | $1M | $405.19 | $100K | +9 | +0.4% | |
| 28 | MA | 0.86% | 1,775 | $1M | $568.81 | -$48K | -108 | -5.7% | |
| 29 | NTAP | 0.85% | 8,486 | $1M | $118.46 | $103K | +21 | +0.2% | |
| 30 | PG | 0.85% | 6,540 | $1M | $153.65 | — | +6,540 | — | NEW |
| 31 | DE | 0.82% | 2,125 | $972K | $457.26 | -$115K | -12 | -0.6% | |
| 32 | MRK | 0.80% | 11,239 | $943K | $83.93 | $59K | +68 | +0.6% | |
| 33 | COST | 0.80% | 1,016 | $940K | $925.63 | -$59K | +6 | +0.6% | |
| 34 | SPGI | 0.80% | 1,931 | $940K | $486.71 | -$79K | -2 | -0.1% | |
| 35 | CRM | 0.79% | 3,908 | $926K | $237.00 | -$129K | +37 | +1.0% | |
| 36 | LPLA | 0.78% | 2,777 | $924K | $332.69 | -$117K | — | — | |
| 37 | AXON | 0.78% | 1,276 | $916K | $717.64 | -$129K | +14 | +1.1% | |
| 38 | AMD | 0.78% | 5,653 | $915K | $161.79 | $120K | +55 | +1.0% | |
| 39 | ZTS | 0.77% | 6,244 | $914K | $146.32 | -$56K | +25 | +0.4% | |
| 40 | VRSK | 0.74% | 3,475 | $874K | $251.51 | -$203K | +16 | +0.5% | |
| 41 | NFLX | 0.66% | 650 | $779K | $1,198.92 | $116K | +155 | +31.3% | |
| 42 | PANW | 0.57% | 3,282 | $668K | $203.62 | $159K | +793 | +31.9% | |
| 43 | NET | 0.56% | 3,062 | $657K | $214.59 | $63K | +30 | +1.0% | |
| 44 | UPS | 0.53% | 7,415 | $619K | $83.53 | -$128K | +14 | +0.2% | |
| 45 | CRWD | 0.52% | 1,247 | $612K | $490.38 | $79K | +201 | +19.2% | |
| 46 | CALX | 0.48% | 9,141 | $561K | $61.37 | $79K | +88 | +1.0% | |
| 47 | NTNX | 0.47% | 7,438 | $553K | $74.39 | $79K | +1,232 | +19.9% | |
| 48 | SQ | 0.46% | 7,465 | $539K | $72.27 | $37K | +73 | +1.0% | |
| 49 | ADSK | 0.44% | 1,628 | $517K | $317.67 | -$292K | -986 | -37.7% | |
| 50 | TSM | 0.40% | 1,698 | $474K | $279.29 | — | +1,698 | — | NEW |
| 51 | SNOW | 0.37% | 1,922 | $434K | $225.55 | $139K | +608 | +46.3% | |
| 52 | DDOG | 0.35% | 2,925 | $417K | $142.40 | $152K | +957 | +48.6% | |
| 53 | VEEV | 0.35% | 1,374 | $409K | $297.91 | -$376K | -1,353 | -49.6% | |
| 54 | WDAY | 0.29% | 1,427 | $344K | $240.73 | -$254K | -1,061 | -42.6% | |
| 55 | ACN | 0.25% | 1,183 | $292K | $246.60 | -$59K | +11 | +0.9% | |
| 56 | ADBE | 0.15% | 505 | $178K | $352.75 | -$149K | -341 | -40.3% | |
| 57 | UNH | —% | — | — | — | -$723K | -2,317 | -100.0% | SOLD |
| 58 | SBUX | —% | — | — | — | -$990K | -10,799 | -100.0% | SOLD |
| 59 | RSPT | —% | — | — | — | -$999K | -24,504 | -100.0% | SOLD |