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Home > Institutional Investor > Ov Management Llc > Profile

Instuitional Investor - Ov Management Llc

Fund Profile
Filing Period:
Fund Name: Ov Management Llc
Portfolio Value $121,198,297
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 26,055 $9,797,722 8.08%
2.
Apple Inc.
 AAPL 34,231 $6,590,494 5.43%
3.
Alphabet Inc.
 GOOG 37,774 $5,276,650 4.35%
4.
Calix Inc
 (CALX) 120,000 $5,242,800 4.32%
5.
Nvidia Corp
 NVDA 9,563 $4,735,789 3.9%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)