OM

OV Management Portfolio holdings

AUM $119M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.29M
3
+$1.19M
4
MRK icon
Merck
MRK
+$980K
5
XYZ
Block Inc
XYZ
+$972K

Top Sells

1
+$1.07M
2
+$550K
3
+$402K
4
CME icon
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 Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$392M
$49.7M 23.25%
3,730,065
MSFT icon
2
Microsoft
MSFT
$3.82T
$10.8M 5.04%
28,671
-65
AAPL icon
3
Apple
AAPL
$3.74T
$10.2M 4.77%
45,852
+4,163
NVDA icon
4
NVIDIA
NVDA
$4.46T
$10.1M 4.74%
93,555
-665
AMZN icon
5
Amazon
AMZN
$2.27T
$6.25M 2.92%
32,826
-234
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$6.09M 2.85%
10,558
-75
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$5.99M 2.81%
38,765
-276
V icon
8
Visa
V
$664B
$5.61M 2.62%
16,001
+740
CALX icon
9
Calix
CALX
$3.88B
$5.11M 2.39%
144,145
+4,542
PSTG icon
10
Pure Storage
PSTG
$30.2B
$4.92M 2.3%
111,047
+18,275
CMG icon
11
Chipotle Mexican Grill
CMG
$56.1B
$4.34M 2.03%
86,500
TXN icon
12
Texas Instruments
TXN
$161B
$3.54M 1.66%
19,716
+972
ABT icon
13
Abbott
ABT
$224B
$2.84M 1.33%
21,400
+4,627
IBM icon
14
IBM
IBM
$262B
$2.78M 1.3%
11,182
CRM icon
15
Salesforce
CRM
$231B
$2.77M 1.3%
10,324
-1,498
NOW icon
16
ServiceNow
NOW
$188B
$2.76M 1.29%
3,463
-691
MA icon
17
Mastercard
MA
$507B
$2.75M 1.29%
5,021
-36
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$2.72M 1.28%
16,431
+5,859
MCD icon
19
McDonald's
MCD
$220B
$2.69M 1.26%
8,621
+1,810
HSY icon
20
Hershey
HSY
$38.1B
$2.69M 1.26%
15,722
+6,980
FANG icon
21
Diamondback Energy
FANG
$40.3B
$2.68M 1.25%
16,736
+5,554
ALL icon
22
Allstate
ALL
$51.6B
$2.67M 1.25%
12,900
+2,300
WEC icon
23
WEC Energy
WEC
$37.6B
$2.66M 1.25%
24,444
+5,232
VRSK icon
24
Verisk Analytics
VRSK
$32.5B
$2.6M 1.21%
8,722
+1,911
DE icon
25
Deere & Co
DE
$124B
$2.53M 1.18%
5,381
+400
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