We are live on ! Find out more
OM

OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
-16.05%
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
-$54.9M
Cap. Flow %
-111.99%
Top 10 Hldgs %
83.77%
Holding
58
New
3
Increased
–
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$86.8K
2
MU icon
Micron Technology
MU
+$83.4K
3
HOOD icon
Robinhood
HOOD
+$72.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.81M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

Rank Sector Weight
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
$306M
$36.4M 74.34%
3,730,065
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$890K 1.81%
5,101
-29,361
-85% -$5.39M
AAPL icon
3
Apple
AAPL
$4.9T
$715K 1.46%
2,818
-14,630
-84% -$3.81M
MSFT icon
4
Microsoft
MSFT
$2.93T
$657K 1.34%
1,776
-9,359
-84% -$3.92M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$591K 1.21%
2,056
-12,938
-86% -$4.07M
AMZN icon
6
Amazon
AMZN
$2.66T
$422K 0.86%
2,027
-11,667
-85% -$2.57M
FANG icon
7
Diamondback Energy
FANG
$55B
$363K 0.74%
1,834
-5,465
-75% -$929K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$334K 0.68%
583
-3,354
-85% -$2.15M
MRK icon
9
Merck
MRK
$315B
$331K 0.68%
2,751
-8,488
-76% -$980K
TXN icon
10
Texas Instruments
TXN
$258B
$319K 0.65%
1,641
-6,463
-80% -$1.31M
HSY icon
11
Hershey
HSY
$34.8B
$318K 0.65%
1,529
-4,715
-76% -$994K
TJX icon
12
TJX Companies
TJX
$171B
$317K 0.65%
1,987
-6,034
-75% -$940K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$309K 0.63%
1,263
-5,276
-81% -$1.23M
V icon
14
Visa
V
$682B
$309K 0.63%
1,021
-4,924
-83% -$1.58M
COST icon
15
Costco
COST
$417B
$305K 0.62%
306
-710
-70% -$692K
NOW icon
16
ServiceNow
NOW
$106B
$303K 0.62%
2,896
-4,689
-62% -$552K
WEC icon
17
WEC Energy
WEC
$36.9B
$301K 0.61%
2,598
-7,144
-73% -$803K
DE icon
18
Deere & Co
DE
$161B
$296K 0.6%
526
-1,599
-75% -$902K
MCD icon
19
McDonald's
MCD
$190B
$285K 0.58%
918
-2,518
-73% -$802K
DAL icon
20
Delta Air Lines
DAL
$55.4B
$264K 0.54%
3,968
-12,391
-76% -$834K
MS icon
21
Morgan Stanley
MS
$339B
$262K 0.53%
1,592
-5,094
-76% -$882K
ALL icon
22
Allstate
ALL
$64.3B
$258K 0.53%
1,245
-3,883
-76% -$796K
AVGO icon
23
Broadcom
AVGO
$1.76T
$246K 0.5%
796
-4,581
-85% -$1.51M
PG icon
24
Procter & Gamble
PG
$349B
$244K 0.5%
1,690
-4,850
-74% -$735K
ROL icon
25
Rollins
ROL
$21.7B
$242K 0.49%
4,540
-14,247
-76% -$848K
1
2 3

Similar funds

CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return

OV Management's Q1 2026 Portfolio in Review

As of Q1 2026, OV Management held 58 positions worth $49M, down 58% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

OV Management withdrew a net $54.9M in Q1 2026, closing 5 positions and reducing 49 holdings. Its most notable exit was Autodesk, an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OV Management opened a new position in Cadence Design Systems worth $80.9K.

  • OV Management's largest Q1 2026 buy was Cadence Design Systems: 291 shares worth $80.9K.
  • OV Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.39M.
  • OV Management fully exited Autodesk in Q1 2026, selling an estimated $475K.
  • OV Management's ten largest holdings make up 84% of its $49M portfolio in Q1 2026.
  • OV Management opened 3 new positions and closed 5 in Q1 2026.
  • OV Management's portfolio value fell 58% quarter-over-quarter to $49M.

Based on OV Management's 13F filing for Q1 2026, filed 14 Apr 2026.