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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$64.8M
Cap. Flow
+$59.2M
Cap. Flow %
27.47%
Top 10 Hldgs %
59.69%
Holding
58
New
1
Increased
49
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PSBD icon
Palmer Square Capital BDC
PSBD
+$59.4M
2
MSFT icon
Microsoft
MSFT
+$743K
3
NVDA icon
NVIDIA
NVDA
+$730K
4
AAPL icon
Apple
AAPL
+$570K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.32M
2
LMT icon
Lockheed Martin
LMT
+$2.01M
3
KMI icon
Kinder Morgan
KMI
+$1.86M
4
CME icon
CME Group
CME
+$1.69M
5
MQ icon
Marqeta
MQ
+$729K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Financials 32.76%
3 Consumer Discretionary 11.05%
4 Communication Services 6.87%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$44.3B
$2.07M 0.96%
7,020
+395
+6% +$117K
ALL icon
27
Allstate
ALL
$66.9B
$2.04M 0.95%
10,600
+774
+8% +$150K
SBUX icon
28
Starbucks
SBUX
$118B
$2.04M 0.95%
22,362
+1,838
+9% +$178K
MCD icon
29
McDonald's
MCD
$188B
$1.97M 0.92%
6,811
+531
+8% +$158K
ABT icon
30
Abbott
ABT
$180B
$1.9M 0.88%
16,773
+1,273
+8% +$147K
VRSK icon
31
Verisk Analytics
VRSK
$26.4B
$1.88M 0.87%
6,811
+511
+8% +$142K
FANG icon
32
Diamondback Energy
FANG
$57.6B
$1.83M 0.85%
11,182
+850
+8% +$150K
WEC icon
33
WEC Energy
WEC
$37.7B
$1.81M 0.84%
19,212
+1,612
+9% +$156K
MDT icon
34
Medtronic
MDT
$107B
$1.74M 0.81%
21,754
+1,697
+8% +$147K
UPS icon
35
United Parcel Service
UPS
$97.6B
$1.72M 0.8%
13,621
+1,161
+9% +$153K
TROW icon
36
T. Rowe Price
TROW
$25B
$1.62M 0.75%
14,333
+1,163
+9% +$135K
UNH icon
37
UnitedHealth
UNH
$382B
$1.59M 0.74%
3,151
+314
+11% +$178K
WDAY icon
38
Workday
WDAY
$33.4B
$1.58M 0.73%
6,110
+343
+6% +$87.6K
HD icon
39
Home Depot
HD
$332B
$1.55M 0.72%
3,981
-579
-13% -$237K
VEEV icon
40
Veeva Systems
VEEV
$30.3B
$1.54M 0.72%
7,326
+412
+6% +$90.6K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.53M 0.71%
10,572
+843
+9% +$131K
ZTS icon
42
Zoetis
ZTS
$31.6B
$1.52M 0.71%
9,352
+741
+9% +$133K
NTAP icon
43
NetApp
NTAP
$32.9B
$1.51M 0.7%
13,012
+851
+7% +$104K
HSY icon
44
Hershey
HSY
$35.4B
$1.48M 0.69%
8,742
+739
+9% +$133K
MRK icon
45
Merck
MRK
$324B
$1.37M 0.63%
13,723
+1,061
+8% +$109K
AMD icon
46
Advanced Micro Devices
AMD
$851B
$1.27M 0.59%
10,534
+592
+6% +$85.2K
NFLX icon
47
Netflix
NFLX
$292B
$1.19M 0.55%
13,300
+750
+6% +$61.7K
PANW icon
48
Palo Alto Networks
PANW
$264B
$1.02M 0.47%
5,590
+314
+6% +$59.3K
ACN icon
49
Accenture
ACN
$89.9B
$989K 0.46%
2,810
+159
+6% +$57.2K
CRWD icon
50
CrowdStrike
CRWD
$187B
$961K 0.45%
11,240
+636
+6% +$52.9K
1
2
3

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OV Management's Q4 2024 Portfolio in Review

As of Q4 2024, OV Management held 58 positions worth $215M, up 43% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

OV Management deployed $59.2M of net new capital in Q4 2024, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Palmer Square Capital BDC: 3,730,065 shares worth $56.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.32M trimmed.

  • OV Management's largest Q4 2024 buy was Palmer Square Capital BDC: 3,730,065 shares worth $56.7M.
  • OV Management added most to Microsoft in Q4 2024, an estimated $743K increase.
  • OV Management's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $2.32M.
  • OV Management fully exited Lockheed Martin in Q4 2024, selling an estimated $2.01M.
  • OV Management's ten largest holdings make up 60% of its $215M portfolio in Q4 2024.
  • OV Management opened 1 new position and closed 2 in Q4 2024.
  • OV Management's portfolio value rose 43% quarter-over-quarter to $215M.

Based on OV Management's 13F filing for Q4 2024, filed 12 Feb 2025.