OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+11.43%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-44%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-100.24%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
59
New
2
Increased
–
Reduced
53
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$999K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.24M |
| 2 |
Microsoft
MSFT
|
$8.83M |
| 3 |
Calix
CALX
|
$7.19M |
| 4 |
Pure Storage
PSTG
|
$5.87M |
| 5 |
Apple
AAPL
|
$5.75M |
Sector Composition
| 1 | Financials | 49.95% |
| 2 | Technology | 25.62% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palmer Square Capital BDC
PSBD
$453M
| $52.1M | 43.63% |
3,730,065
| – | – |
|
|
2
NVIDIA
NVDA
$4.1T
| $5.54M | 4.64% |
35,080
-58,475
| -63% | -$9.24M |
|
|
3
Microsoft
MSFT
$3.73T
| $5.43M | 4.55% |
10,920
-17,751
| -62% | -$8.83M |
|
|
4
Apple
AAPL
$3.38T
| $3.65M | 3.06% |
17,809
-28,043
| -61% | -$5.75M |
|
5
Meta Platforms (Facebook)
META
$1.83T
| $2.92M | 2.45% |
3,959
-6,599
| -63% | -$4.87M |
|
6
Amazon
AMZN
$2.39T
| $2.7M | 2.26% |
12,309
-20,517
| -63% | -$4.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.56M | 2.15% |
14,536
-24,229
| -63% | -$4.27M |
|
8
Visa
V
$675B
| $2.19M | 1.83% |
6,167
-9,834
| -61% | -$3.49M |
|
9
Texas Instruments
TXN
$180B
| $1.68M | 1.41% |
8,092
-11,624
| -59% | -$2.41M |
|
10
Broadcom
AVGO
$1.39T
| $1.38M | 1.16% |
5,005
-8,343
| -63% | -$2.3M |
|
11
ServiceNow
NOW
$188B
| $1.34M | 1.12% |
1,299
-2,164
| -62% | -$2.22M |
|
12
IBM
IBM
$223B
| $1.31M | 1.1% |
4,450
-6,732
| -60% | -$1.98M |
|
13
Intuit
INTU
$184B
| $1.24M | 1.03% |
1,568
-2,387
| -60% | -$1.88M |
|
|
14
Morgan Stanley
MS
$236B
| $1.2M | 1.01% |
+8,532
| New | +$1.2M |
|
15
Abbott
ABT
$229B
| $1.15M | 0.97% |
8,487
-12,913
| -60% | -$1.76M |
|
16
Deere & Co
DE
$129B
| $1.09M | 0.91% |
2,137
-3,244
| -60% | -$1.65M |
|
17
Verisk Analytics
VRSK
$36.8B
| $1.08M | 0.9% |
3,459
-5,263
| -60% | -$1.64M |
|
18
Mastercard
MA
$532B
| $1.06M | 0.89% |
1,883
-3,138
| -62% | -$1.76M |
|
19
Salesforce
CRM
$240B
| $1.06M | 0.88% |
3,871
-6,453
| -63% | -$1.76M |
|
20
Axon Enterprise
AXON
$57.6B
| $1.04M | 0.88% |
1,262
-2,424
| -66% | -$2.01M |
|
21
LPL Financial
LPLA
$28.9B
| $1.04M | 0.87% |
2,777
-4,223
| -60% | -$1.58M |
|
22
Hershey
HSY
$37.5B
| $1.03M | 0.87% |
6,236
-9,486
| -60% | -$1.57M |
|
23
Allstate
ALL
$53.3B
| $1.03M | 0.86% |
5,128
-7,772
| -60% | -$1.56M |
|
24
S&P Global
SPGI
$164B
| $1.02M | 0.85% |
1,933
-2,938
| -60% | -$1.55M |
|
25
WEC Energy
WEC
$34.2B
| $1.01M | 0.85% |
9,695
-14,749
| -60% | -$1.54M |
|