OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
+3.32%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+43%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
58
New
1
Increased
49
Reduced
4
Closed
2
Top Buys
| 1 |
Palmer Square Capital BDC
PSBD
|
$56.7M |
| 2 |
Microsoft
MSFT
|
$735K |
| 3 |
NVIDIA
NVDA
|
$711K |
| 4 |
Apple
AAPL
|
$605K |
| 5 |
Palo Alto Networks
PANW
|
$537K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.45M |
| 2 |
Lockheed Martin
LMT
|
$2.01M |
| 3 |
Kinder Morgan
KMI
|
$1.96M |
| 4 |
CME Group
CME
|
$1.71M |
| 5 |
Marqeta
MQ
|
$729K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$72.5B
| $877K | 0.41% |
8,144
+458
| +6% | +$49.3K |
|
52
Datadog
DDOG
$47B
| $755K | 0.35% |
5,284
+297
| +6% | +$42.4K |
|
53
Snowflake
SNOW
$77.9B
| $545K | 0.25% |
3,528
+199
| +6% | +$30.7K |
|
|
54
CME Group
CME
$95.6B
| $291K | 0.14% |
1,252
-7,359
| -85% | -$1.71M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $238K | 0.11% |
1,373
-14,125
| -91% | -$2.45M |
|
|
56
Kinder Morgan
KMI
$59.4B
| $172K | 0.08% |
6,266
-71,434
| -92% | -$1.96M |
|
|
57
Lockheed Martin
LMT
$106B
| – | – |
-3,445
| Closed | -$2.01M |
|
|
58
Marqeta
MQ
$2.77B
| – | – |
-148,190
| Closed | -$729K |
|