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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
NET icon
51
Cloudflare
NET
$93B
$877K 0.41%
8,144
+458
+6% +$44.7K
DDOG icon
52
Datadog
DDOG
$87.9B
$755K 0.35%
5,284
+297
+6% +$40.8K
SNOW icon
53
Snowflake
SNOW
$92.9B
$545K 0.25%
3,528
+199
+6% +$28K
CME icon
54
CME Group
CME
$92.2B
$291K 0.14%
1,252
-7,359
-85% -$1.69M
DFS
55
DELISTED
Discover Financial Services
DFS
$238K 0.11%
1,373
-14,125
-91% -$2.32M
KMI icon
56
Kinder Morgan
KMI
$73.1B
$172K 0.08%
6,266
-71,434
-92% -$1.86M
LMT icon
57
Lockheed Martin
LMT
$134B
– –
-3,445
Closed -$2.01M
MQ icon
58
Marqeta
MQ
$1.8B
– –
-37,048
Closed -$729K
1 2
3

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VM
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CT
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CCG
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FWM
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SRF
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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.