OM
OV Management Portfolio holdings
AUM
$119M
This Quarter Return
-7.6%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.79%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
60
New
4
Increased
29
Reduced
19
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$2.43M |
| 2 |
LPL Financial
LPLA
|
$2.29M |
| 3 |
Hershey
HSY
|
$1.19M |
| 4 |
Merck
MRK
|
$980K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$972K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.07M |
| 2 |
ServiceNow
NOW
|
$550K |
| 3 |
Salesforce
CRM
|
$402K |
| 4 |
CME Group
CME
|
$291K |
| 5 |
DFS
Discover Financial Services
DFS
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palmer Square Capital BDC
PSBD
$451M
| $49.7M | 23.25% |
3,730,065
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $10.8M | 5.04% |
28,671
-65
| -0.2% | -$24.4K |
|
3
Apple
AAPL
$3.41T
| $10.2M | 4.77% |
45,852
+4,163
| +10% | +$925K |
|
4
NVIDIA
NVDA
$4.16T
| $10.1M | 4.74% |
93,555
-665
| -0.7% | -$72.1K |
|
5
Amazon
AMZN
$2.4T
| $6.25M | 2.92% |
32,826
-234
| -0.7% | -$44.5K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $6.09M | 2.85% |
10,558
-75
| -0.7% | -$43.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.99M | 2.81% |
38,765
-276
| -0.7% | -$42.7K |
|
8
Visa
V
$679B
| $5.61M | 2.62% |
16,001
+740
| +5% | +$259K |
|
9
Calix
CALX
$3.85B
| $5.11M | 2.39% |
144,145
+4,542
| +3% | +$161K |
|
10
Pure Storage
PSTG
$25.3B
| $4.92M | 2.3% |
111,047
+18,275
| +20% | +$809K |
|
11
Chipotle Mexican Grill
CMG
$56B
| $4.34M | 2.03% |
86,500
| – | – |
|
12
Texas Instruments
TXN
$182B
| $3.54M | 1.66% |
19,716
+972
| +5% | +$175K |
|
13
Abbott
ABT
$229B
| $2.84M | 1.33% |
21,400
+4,627
| +28% | +$614K |
|
14
IBM
IBM
$225B
| $2.78M | 1.3% |
11,182
| – | – |
|
|
15
Salesforce
CRM
$242B
| $2.77M | 1.3% |
10,324
-1,498
| -13% | -$402K |
|
|
16
ServiceNow
NOW
$189B
| $2.76M | 1.29% |
3,463
-691
| -17% | -$550K |
|
17
Mastercard
MA
$535B
| $2.75M | 1.29% |
5,021
-36
| -0.7% | -$19.7K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.72M | 1.28% |
16,431
+5,859
| +55% | +$972K |
|
19
McDonald's
MCD
$225B
| $2.69M | 1.26% |
8,621
+1,810
| +27% | +$565K |
|
|
20
Hershey
HSY
$37.7B
| $2.69M | 1.26% |
15,722
+6,980
| +80% | +$1.19M |
|
21
Diamondback Energy
FANG
$43.4B
| $2.68M | 1.25% |
16,736
+5,554
| +50% | +$888K |
|
22
Allstate
ALL
$53.6B
| $2.67M | 1.25% |
12,900
+2,300
| +22% | +$476K |
|
23
WEC Energy
WEC
$34.1B
| $2.66M | 1.25% |
24,444
+5,232
| +27% | +$570K |
|
24
Verisk Analytics
VRSK
$37B
| $2.6M | 1.21% |
8,722
+1,911
| +28% | +$569K |
|
25
Deere & Co
DE
$129B
| $2.53M | 1.18% |
5,381
+400
| +8% | +$188K |
|