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 | |
|---|---|---|---|---|---|---|
|
1
Palmer Square Capital BDC
PSBD
$453M
| $56.7M | 26.32% |
+3,730,065
| New | +$56.7M |
|
|
2
NVIDIA
NVDA
$4.1T
| $12.7M | 5.87% |
94,220
+5,293
| +6% | +$711K |
|
|
3
Microsoft
MSFT
$3.73T
| $12.1M | 5.62% |
28,736
+1,744
| +6% | +$735K |
|
|
4
Apple
AAPL
$3.38T
| $10.4M | 4.85% |
41,689
+2,417
| +6% | +$605K |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.39M | 3.43% |
39,041
+2,193
| +6% | +$415K |
|
6
Amazon
AMZN
$2.39T
| $7.25M | 3.37% |
33,060
+1,858
| +6% | +$408K |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $6.23M | 2.89% |
10,633
+597
| +6% | +$350K |
|
8
Pure Storage
PSTG
$24.9B
| $5.7M | 2.65% |
92,772
+752
| +0.8% | +$46.2K |
|
9
Chipotle Mexican Grill
CMG
$55.7B
| $5.22M | 2.42% |
86,500
| – | – |
|
10
Calix
CALX
$3.86B
| $4.87M | 2.26% |
139,603
+1,094
| +0.8% | +$38.1K |
|
11
Visa
V
$675B
| $4.82M | 2.24% |
15,261
+986
| +7% | +$312K |
|
12
ServiceNow
NOW
$188B
| $4.4M | 2.04% |
4,154
+233
| +6% | +$247K |
|
13
Salesforce
CRM
$239B
| $3.95M | 1.84% |
11,822
+665
| +6% | +$222K |
|
14
Texas Instruments
TXN
$180B
| $3.51M | 1.63% |
18,744
+1,219
| +7% | +$229K |
|
15
lululemon athletica
LULU
$23.6B
| $3.33M | 1.54% |
8,700
| – | – |
|
16
Broadcom
AVGO
$1.39T
| $3.12M | 1.45% |
13,443
+751
| +6% | +$174K |
|
17
Mastercard
MA
$532B
| $2.66M | 1.24% |
5,057
+285
| +6% | +$150K |
|
18
Delta Air Lines
DAL
$39.6B
| $2.56M | 1.19% |
42,287
+3,186
| +8% | +$193K |
|
19
IBM
IBM
$223B
| $2.46M | 1.14% |
11,182
+850
| +8% | +$187K |
|
20
TJX Companies
TJX
$154B
| $2.44M | 1.13% |
20,228
+124
| +0.6% | +$15K |
|
21
Adobe
ADBE
$146B
| $2.25M | 1.04% |
5,057
+285
| +6% | +$127K |
|
22
Costco
COST
$416B
| $2.24M | 1.04% |
2,440
+111
| +5% | +$102K |
|
23
Axon Enterprise
AXON
$57.6B
| $2.21M | 1.02% |
3,713
+209
| +6% | +$124K |
|
24
S&P Global
SPGI
$164B
| $2.18M | 1.01% |
4,371
+319
| +8% | +$159K |
|
25
Deere & Co
DE
$129B
| $2.11M | 0.98% |
4,981
+423
| +9% | +$179K |
|