OM

OV Management Portfolio holdings

AUM $115M
1-Year Est. Return 3.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$619K
2
+$419K
3
+$317K
4
DAL icon
Delta Air Lines
DAL
+$187K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Financials 45.74%
2 Technology 28.48%
3 Communication Services 6.84%
4 Consumer Discretionary 6.44%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$351M
$45.5M 39.38%
3,730,065
NVDA icon
2
NVIDIA
NVDA
$4.45T
$6.43M 5.57%
34,462
-536
MSFT icon
3
Microsoft
MSFT
$3.01T
$5.39M 4.66%
11,135
-139
AAPL icon
4
Apple
AAPL
$3.85T
$4.74M 4.11%
17,448
-504
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$4.69M 4.06%
14,994
-233
AMZN icon
6
Amazon
AMZN
$2.33T
$3.16M 2.74%
13,694
-210
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$2.6M 2.25%
3,937
-59
V icon
8
Visa
V
$616B
$2.08M 1.81%
5,945
-45
AVGO icon
9
Broadcom
AVGO
$1.51T
$1.86M 1.61%
5,377
-84
TXN icon
10
Texas Instruments
TXN
$184B
$1.41M 1.22%
8,104
-43
JNJ icon
11
Johnson & Johnson
JNJ
$591B
$1.35M 1.17%
6,539
TJX icon
12
TJX Companies
TJX
$180B
$1.23M 1.07%
8,021
AMD icon
13
Advanced Micro Devices
AMD
$329B
$1.19M 1.03%
5,567
-86
MS icon
14
Morgan Stanley
MS
$266B
$1.19M 1.03%
6,686
-1,900
MRK icon
15
Merck
MRK
$297B
$1.18M 1.02%
11,239
NOW icon
16
ServiceNow
NOW
$119B
$1.16M 1.01%
7,585
-130
PSTG icon
17
Pure Storage
PSTG
$20.3B
$1.15M 1%
17,195
-270
HSY icon
18
Hershey
HSY
$47B
$1.14M 0.98%
6,244
DAL icon
19
Delta Air Lines
DAL
$41.7B
$1.14M 0.98%
16,359
-3,000
ROL icon
20
Rollins
ROL
$27.9B
$1.13M 0.98%
18,787
FANG icon
21
Diamondback Energy
FANG
$50.3B
$1.1M 0.95%
7,299
MDT icon
22
Medtronic
MDT
$123B
$1.07M 0.93%
11,124
ALL icon
23
Allstate
ALL
$55.6B
$1.07M 0.92%
5,128
ABT icon
24
Abbott
ABT
$197B
$1.07M 0.92%
8,509
MCD icon
25
McDonald's
MCD
$236B
$1.05M 0.91%
3,436
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