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OV Management Portfolio holdings

AUM $49M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.69M
Cap. Flow
+$19.5M
Cap. Flow %
9.14%
Top 10 Hldgs %
53.69%
Holding
60
New
4
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.44M
2
INTU icon
Intuit
INTU
+$2.37M
3
XYZ
Block Inc
XYZ
+$1.34M
4
HSY icon
Hershey
HSY
+$1.14M
5
P
Everpure Inc
P
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.2M
2
NOW icon
ServiceNow
NOW
+$666K
3
CRM icon
Salesforce
CRM
+$466K
4
CME icon
CME Group
CME
+$291K
5
DFS
Discover Financial Services
DFS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 31.56%
3 Consumer Discretionary 10.7%
4 Healthcare 7.88%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$296M
$49.7M 23.25%
3,730,065
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.8M 5.04%
28,671
-65
-0.2% -$26.5K
AAPL icon
3
Apple
AAPL
$4.89T
$10.2M 4.77%
45,852
+4,163
+10% +$964K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$10.1M 4.74%
93,555
-665
-0.7% -$84.3K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.25M 2.92%
32,826
-234
-0.7% -$50.8K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.09M 2.85%
10,558
-75
-0.7% -$48.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.99M 2.81%
38,765
-276
-0.7% -$50.1K
V icon
8
Visa
V
$677B
$5.61M 2.62%
16,001
+740
+5% +$250K
CALX icon
9
Calix
CALX
$2.27B
$5.11M 2.39%
144,145
+4,542
+3% +$169K
P
10
Everpure Inc
P
$24.8B
$4.92M 2.3%
111,047
+18,275
+20% +$1.1M
CMG icon
11
Chipotle Mexican Grill
CMG
$40.8B
$4.34M 2.03%
86,500
– –
TXN icon
12
Texas Instruments
TXN
$255B
$3.54M 1.66%
19,716
+972
+5% +$182K
ABT icon
13
Abbott
ABT
$180B
$2.84M 1.33%
21,400
+4,627
+28% +$589K
IBM icon
14
IBM
IBM
$202B
$2.78M 1.3%
11,182
– –
CRM icon
15
Salesforce
CRM
$134B
$2.77M 1.3%
10,324
-1,498
-13% -$466K
NOW icon
16
ServiceNow
NOW
$102B
$2.76M 1.29%
17,315
-3,455
-17% -$666K
MA icon
17
Mastercard
MA
$477B
$2.75M 1.29%
5,021
-36
-0.7% -$19.6K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.72M 1.28%
16,431
+5,859
+55% +$917K
MCD icon
19
McDonald's
MCD
$188B
$2.69M 1.26%
8,621
+1,810
+27% +$541K
HSY icon
20
Hershey
HSY
$35.4B
$2.69M 1.26%
15,722
+6,980
+80% +$1.14M
FANG icon
21
Diamondback Energy
FANG
$57.6B
$2.68M 1.25%
16,736
+5,554
+50% +$896K
ALL icon
22
Allstate
ALL
$66.9B
$2.67M 1.25%
12,900
+2,300
+22% +$448K
WEC icon
23
WEC Energy
WEC
$37.7B
$2.66M 1.25%
24,444
+5,232
+27% +$534K
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$2.6M 1.21%
8,722
+1,911
+28% +$551K
DE icon
25
Deere & Co
DE
$170B
$2.53M 1.18%
5,381
+400
+8% +$187K
1
2 3

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CCG
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SRF
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OV Management's Q1 2025 Portfolio in Review

As of Q1 2025, OV Management held 60 positions worth $214M, down 0.79% from $215M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

OV Management deployed $19.5M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was LPL Financial: 7,000 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $1.2M trimmed.

  • OV Management's largest Q1 2025 buy was LPL Financial: 7,000 shares worth $2.29M.
  • OV Management added most to Hershey in Q1 2025, an estimated $1.14M increase.
  • OV Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.2M.
  • OV Management fully exited CME Group in Q1 2025, selling an estimated $291K.
  • OV Management's ten largest holdings make up 54% of its $214M portfolio in Q1 2025.
  • OV Management opened 4 new positions and closed 3 in Q1 2025.
  • OV Management's portfolio value fell 0.79% quarter-over-quarter to $214M.

Based on OV Management's 13F filing for Q1 2025, filed 13 May 2025.