OM

OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$86.8K
2
+$83.4K
3
+$72.8K

Top Sells

1
+$5.39M
2
+$4.07M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.81M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

1 Financials 77.13%
2 Technology 10.25%
3 Consumer Discretionary 3.02%
4 Healthcare 2.69%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$331M
$36.4M 74.34%
3,730,065
NVDA icon
2
NVIDIA
NVDA
$5.25T
$890K 1.81%
5,101
-29,361
AAPL icon
3
Apple
AAPL
$4.64T
$715K 1.46%
2,818
-14,630
MSFT icon
4
Microsoft
MSFT
$3.21T
$657K 1.34%
1,776
-9,359
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$591K 1.21%
2,056
-12,938
AMZN icon
6
Amazon
AMZN
$2.74T
$422K 0.86%
2,027
-11,667
FANG icon
7
Diamondback Energy
FANG
$57.2B
$363K 0.74%
1,834
-5,465
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$334K 0.68%
583
-3,354
MRK icon
9
Merck
MRK
$290B
$331K 0.68%
2,751
-8,488
TXN icon
10
Texas Instruments
TXN
$276B
$319K 0.65%
1,641
-6,463
HSY icon
11
Hershey
HSY
$37.9B
$318K 0.65%
1,529
-4,715
TJX icon
12
TJX Companies
TJX
$172B
$317K 0.65%
1,987
-6,034
JNJ icon
13
Johnson & Johnson
JNJ
$541B
$309K 0.63%
1,263
-5,276
V icon
14
Visa
V
$595B
$309K 0.63%
1,021
-4,924
COST icon
15
Costco
COST
$429B
$305K 0.62%
306
-710
NOW icon
16
ServiceNow
NOW
$124B
$303K 0.62%
2,896
-4,689
WEC icon
17
WEC Energy
WEC
$36.5B
$301K 0.61%
2,598
-7,144
DE icon
18
Deere & Co
DE
$157B
$296K 0.6%
526
-1,599
MCD icon
19
McDonald's
MCD
$196B
$285K 0.58%
918
-2,518
DAL icon
20
Delta Air Lines
DAL
$52.2B
$264K 0.54%
3,968
-12,391
MS icon
21
Morgan Stanley
MS
$333B
$262K 0.53%
1,592
-5,094
ALL icon
22
Allstate
ALL
$55.1B
$258K 0.53%
1,245
-3,883
AVGO icon
23
Broadcom
AVGO
$2.26T
$246K 0.5%
796
-4,581
PG icon
24
Procter & Gamble
PG
$331B
$244K 0.5%
1,690
-4,850
ROL icon
25
Rollins
ROL
$21.7B
$242K 0.49%
4,540
-14,247
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