Asset Manager
← All Institutions
OV Management LLC
6600 FRANCE AVENUE S SUITE 550, MINNEAPOLIS, MN 55435 • 9523248981
Market Value
$115M
-2.1%
Holdings
56
-3
New Purchases
0
Added To
2
Closed
1
Reduced
31
Top 10 Concentration
67.4%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.06% | 3.14% | +0.93% | $5M |
| PSBD | 39.38% | 38.81% | +0.57% | $45M |
| AMD | 1.03% | 0.78% | +0.26% | $1M |
| AAPL | 4.11% | 3.88% | +0.23% | $5M |
| MRK | 1.02% | 0.80% | +0.22% | $1M |
| AMZN | 2.74% | 2.59% | +0.15% | $3M |
| JNJ | 1.17% | 1.03% | +0.14% | $1M |
| CRM | 0.88% | 0.79% | +0.10% | $1M |
| TJX | 1.07% | 0.98% | +0.08% | $1M |
| AVGO | 1.61% | 1.53% | +0.08% | $2M |
| SPGI | 0.87% | 0.80% | +0.08% | $1M |
| LPLA | 0.86% | 0.78% | +0.08% | $992K |
| V | 1.81% | 1.73% | +0.07% | $2M |
| FANG | 0.95% | 0.89% | +0.06% | $1M |
| DAL | 0.98% | 0.93% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 0.53% | -0.53% | $0 |
| MSFT | 4.66% | 4.95% | -0.29% | $5M |
| IBM | 0.78% | 1.06% | -0.28% | $898K |
| P | 1.00% | 1.24% | -0.24% | $1M |
| META | 2.25% | 2.49% | -0.24% | $3M |
| NOW | 1.01% | 1.20% | -0.20% | $1M |
| AXON | 0.62% | 0.78% | -0.16% | $714K |
| NTNX | 0.33% | 0.47% | -0.14% | $378K |
| NFLX | 0.52% | 0.66% | -0.14% | $600K |
| MS | 1.03% | 1.16% | -0.13% | $1M |
| HD | 0.74% | 0.86% | -0.11% | $860K |
| ZTS | 0.68% | 0.77% | -0.09% | $786K |
| VEEV | 0.26% | 0.35% | -0.09% | $302K |
| VRSK | 0.67% | 0.74% | -0.07% | $777K |
| NTAP | 0.79% | 0.85% | -0.07% | $909K |
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 | 38.2% |
| Large Cap | 32 | $25M | 22.0% |
| Mid Cap | 1 | $477K | 0.4% |
| Small Cap | 1 | $45M | 39.4% |
Portfolio Analytics
Avg Market Cap
$637.9B
Median Market Cap
$131.4B
Avg P/E
37.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | 39.38% | 3,730,065 | $45M | $12.19 | -$298K | — | — | |
| 2 | NVDA | 5.57% | 34,462 | $6M | $186.50 | -$103K | -536 | -1.5% | |
| 3 | MSFT | 4.66% | 11,135 | $5M | $483.62 | -$454K | -139 | -1.2% | |
| 4 | AAPL | 4.11% | 17,448 | $5M | $271.86 | $172K | -504 | -2.8% | |
| 5 | GOOGL | 4.06% | 14,994 | $5M | $313.00 | $991K | -233 | -1.5% | |
| 6 | AMZN | 2.74% | 13,694 | $3M | $230.82 | $108K | -210 | -1.5% | |
| 7 | META | 2.25% | 3,937 | $3M | $660.09 | -$336K | -59 | -1.5% | |
| 8 | V | 1.81% | 5,945 | $2M | $350.71 | $40K | -45 | -0.8% | |
| 9 | AVGO | 1.61% | 5,377 | $2M | $346.10 | $59K | -84 | -1.5% | |
| 10 | TXN | 1.22% | 8,104 | $1M | $173.49 | -$91K | -43 | -0.5% | |
| 11 | JNJ | 1.17% | 6,539 | $1M | $206.95 | $141K | — | — | |
| 12 | TJX | 1.07% | 8,021 | $1M | $153.61 | $73K | — | — | |
| 13 | AMD | 1.03% | 5,567 | $1M | $214.16 | $278K | -86 | -1.5% | |
| 14 | MS | 1.03% | 6,686 | $1M | $177.53 | -$178K | -1,900 | -22.1% | |
| 15 | MRK | 1.02% | 11,239 | $1M | $105.26 | $240K | — | — | |
| 16 | NOW | 1.01% | 7,585 | $1M | $153.19 | -$258K | +6,042 | +391.6% | |
| 17 | P | 1.00% | 17,195 | $1M | $67.01 | -$312K | -270 | -1.6% | |
| 18 | HSY | 0.98% | 6,244 | $1M | $181.98 | -$32K | — | — | |
| 19 | DAL | 0.98% | 16,359 | $1M | $69.40 | $37K | -3,000 | -15.5% | |
| 20 | ROL | 0.98% | 18,787 | $1M | $60.02 | $24K | — | — | |
| 21 | FANG | 0.95% | 7,299 | $1M | $150.33 | $53K | — | — | |
| 22 | MDT | 0.93% | 11,124 | $1M | $96.06 | $9K | — | — | |
| 23 | ALL | 0.92% | 5,128 | $1M | $208.15 | -$33K | — | — | |
| 24 | ABT | 0.92% | 8,509 | $1M | $125.29 | -$74K | — | — | |
| 25 | MCD | 0.91% | 3,436 | $1M | $305.63 | $6K | — | — | |
| 26 | INTU | 0.91% | 1,582 | $1M | $662.42 | -$32K | — | — | |
| 27 | WEC | 0.89% | 9,742 | $1M | $105.46 | -$89K | — | — | |
| 28 | CRM | 0.88% | 3,850 | $1M | $264.91 | $94K | -58 | -1.5% | |
| 29 | SPGI | 0.87% | 1,931 | $1M | $522.59 | $69K | — | — | |
| 30 | MA | 0.87% | 1,750 | $999K | $570.88 | -$11K | -25 | -1.4% | |
| 31 | LPLA | 0.86% | 2,777 | $992K | $357.17 | $68K | — | — | |
| 32 | DE | 0.86% | 2,125 | $989K | $465.57 | $18K | — | — | |
| 33 | PG | 0.81% | 6,540 | $937K | $143.31 | -$68K | — | — | |
| 34 | NTAP | 0.79% | 8,486 | $909K | $107.09 | -$96K | — | — | |
| 35 | IBM | 0.78% | 3,030 | $898K | $296.21 | -$352K | -1,400 | -31.6% | |
| 36 | COST | 0.76% | 1,016 | $876K | $862.34 | -$64K | — | — | |
| 37 | HD | 0.74% | 2,498 | $860K | $344.10 | -$153K | — | — | |
| 38 | ZTS | 0.68% | 6,244 | $786K | $125.82 | -$128K | — | — | |
| 39 | VRSK | 0.67% | 3,475 | $777K | $223.69 | -$97K | — | — | |
| 40 | AXON | 0.62% | 1,258 | $714K | $567.93 | -$201K | -18 | -1.4% | |
| 41 | NFLX | 0.52% | 6,403 | $600K | $93.76 | -$179K | +5,753 | +885.1% | |
| 42 | PANW | 0.52% | 3,235 | $596K | $184.20 | -$72K | -47 | -1.4% | |
| 43 | NET | 0.51% | 3,015 | $594K | $197.15 | -$63K | -47 | -1.5% | |
| 44 | CRWD | 0.50% | 1,227 | $575K | $468.76 | -$36K | -20 | -1.6% | |
| 45 | TSM | 0.44% | 1,671 | $508K | $303.89 | $34K | -27 | -1.6% | |
| 46 | SQ | 0.41% | 7,351 | $478K | $65.09 | -$61K | -114 | -1.5% | |
| 47 | CALX | 0.41% | 9,003 | $477K | $52.93 | -$84K | -138 | -1.5% | |
| 48 | ADSK | 0.41% | 1,603 | $475K | $296.01 | -$43K | -25 | -1.5% | |
| 49 | SNOW | 0.36% | 1,892 | $415K | $219.36 | -$18K | -30 | -1.6% | |
| 50 | DDOG | 0.34% | 2,879 | $392K | $135.99 | -$25K | -46 | -1.6% | |
| 51 | NTNX | 0.33% | 7,321 | $378K | $51.69 | -$175K | -117 | -1.6% | |
| 52 | ACN | 0.27% | 1,165 | $313K | $268.30 | $21K | -18 | -1.5% | |
| 53 | VEEV | 0.26% | 1,354 | $302K | $223.23 | -$107K | -20 | -1.5% | |
| 54 | WDAY | 0.26% | 1,404 | $302K | $214.78 | -$42K | -23 | -1.6% | |
| 55 | ADBE | 0.15% | 497 | $174K | $349.99 | -$4K | -8 | -1.6% | |
| 56 | UPS | —% | — | — | — | -$619K | -7,415 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UPS | — | —% |