OM

OV Management Portfolio holdings

AUM $119M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$999K

Top Sells

1
+$9.24M
2
+$8.83M
3
+$7.19M
4
PSTG icon
Pure Storage
PSTG
+$5.87M
5
AAPL icon
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 Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$392M
$52.1M 43.63%
3,730,065
NVDA icon
2
NVIDIA
NVDA
$4.46T
$5.54M 4.64%
35,080
-58,475
MSFT icon
3
Microsoft
MSFT
$3.82T
$5.43M 4.55%
10,920
-17,751
AAPL icon
4
Apple
AAPL
$3.74T
$3.65M 3.06%
17,809
-28,043
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$2.92M 2.45%
3,959
-6,599
AMZN icon
6
Amazon
AMZN
$2.27T
$2.7M 2.26%
12,309
-20,517
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$2.56M 2.15%
14,536
-24,229
V icon
8
Visa
V
$664B
$2.19M 1.83%
6,167
-9,834
TXN icon
9
Texas Instruments
TXN
$161B
$1.68M 1.41%
8,092
-11,624
AVGO icon
10
Broadcom
AVGO
$1.65T
$1.38M 1.16%
5,005
-8,343
NOW icon
11
ServiceNow
NOW
$188B
$1.34M 1.12%
1,299
-2,164
IBM icon
12
IBM
IBM
$262B
$1.31M 1.1%
4,450
-6,732
INTU icon
13
Intuit
INTU
$184B
$1.24M 1.03%
1,568
-2,387
MS icon
14
Morgan Stanley
MS
$252B
$1.2M 1.01%
+8,532
ABT icon
15
Abbott
ABT
$224B
$1.15M 0.97%
8,487
-12,913
DE icon
16
Deere & Co
DE
$124B
$1.09M 0.91%
2,137
-3,244
VRSK icon
17
Verisk Analytics
VRSK
$32.5B
$1.08M 0.9%
3,459
-5,263
MA icon
18
Mastercard
MA
$507B
$1.06M 0.89%
1,883
-3,138
CRM icon
19
Salesforce
CRM
$231B
$1.06M 0.88%
3,871
-6,453
AXON icon
20
Axon Enterprise
AXON
$52.7B
$1.04M 0.88%
1,262
-2,424
LPLA icon
21
LPL Financial
LPLA
$27B
$1.04M 0.87%
2,777
-4,223
HSY icon
22
Hershey
HSY
$38.1B
$1.03M 0.87%
6,236
-9,486
ALL icon
23
Allstate
ALL
$51.6B
$1.03M 0.86%
5,128
-7,772
SPGI icon
24
S&P Global
SPGI
$144B
$1.02M 0.85%
1,933
-2,938
WEC icon
25
WEC Energy
WEC
$37.6B
$1.01M 0.85%
9,695
-14,749
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