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
+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
PSBD icon
1
Palmer Square Capital BDC
PSBD
$296M
$56.7M 26.32%
+3,730,065
New +$59.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$12.7M 5.87%
94,220
+5,293
+6% +$730K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.1M 5.62%
28,736
+1,744
+6% +$743K
AAPL icon
4
Apple
AAPL
$4.89T
$10.4M 4.85%
41,689
+2,417
+6% +$570K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.39M 3.43%
39,041
+2,193
+6% +$384K
AMZN icon
6
Amazon
AMZN
$2.5T
$7.25M 3.37%
33,060
+1,858
+6% +$380K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.23M 2.89%
10,633
+597
+6% +$350K
P
8
Everpure Inc
P
$24.8B
$5.7M 2.65%
92,772
+752
+0.8% +$41.9K
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$5.22M 2.42%
86,500
– –
CALX icon
10
Calix
CALX
$2.27B
$4.87M 2.26%
139,603
+1,094
+0.8% +$38.5K
V icon
11
Visa
V
$677B
$4.82M 2.24%
15,261
+986
+7% +$296K
NOW icon
12
ServiceNow
NOW
$102B
$4.4M 2.04%
20,770
+1,165
+6% +$236K
CRM icon
13
Salesforce
CRM
$134B
$3.95M 1.84%
11,822
+665
+6% +$212K
TXN icon
14
Texas Instruments
TXN
$255B
$3.51M 1.63%
18,744
+1,219
+7% +$244K
LULU icon
15
lululemon athletica
LULU
$13B
$3.33M 1.54%
8,700
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.12M 1.45%
13,443
+751
+6% +$139K
MA icon
17
Mastercard
MA
$477B
$2.66M 1.24%
5,057
+285
+6% +$148K
DAL icon
18
Delta Air Lines
DAL
$55.9B
$2.56M 1.19%
42,287
+3,186
+8% +$188K
IBM icon
19
IBM
IBM
$202B
$2.46M 1.14%
11,182
+850
+8% +$189K
TJX icon
20
TJX Companies
TJX
$170B
$2.44M 1.13%
20,228
+124
+0.6% +$14.8K
ADBE icon
21
Adobe
ADBE
$89.5B
$2.25M 1.04%
5,057
+285
+6% +$141K
COST icon
22
Costco
COST
$415B
$2.24M 1.04%
2,440
+111
+5% +$103K
AXON
23
Axon Enterprise
AXON
$40.5B
$2.21M 1.02%
3,713
+209
+6% +$114K
SPGI icon
24
S&P Global
SPGI
$126B
$2.18M 1.01%
4,371
+319
+8% +$162K
DE icon
25
Deere & Co
DE
$170B
$2.11M 0.98%
4,981
+423
+9% +$178K
1
2 3

Similar funds

PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
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

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.