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
+11.43%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$94.3M
Cap. Flow
-$109M
Cap. Flow %
-91.48%
Top 10 Hldgs %
67.14%
Holding
59
New
2
Increased
–
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.05M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$887K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.71M
2
NVDA icon
NVIDIA
NVDA
+$7.36M
3
CALX icon
Calix
CALX
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.66M
5
P
Everpure Inc
P
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 49.95%
2 Technology 25.62%
3 Consumer Discretionary 5.53%
4 Healthcare 5.43%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBD icon
1
Palmer Square Capital BDC
PSBD
$306M
$52.1M 43.63%
3,730,065
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$5.54M 4.64%
35,080
-58,475
-63% -$7.36M
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.43M 4.55%
10,920
-17,751
-62% -$7.71M
AAPL icon
4
Apple
AAPL
$4.9T
$3.65M 3.06%
17,809
-28,043
-61% -$5.66M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$2.92M 2.45%
3,959
-6,599
-63% -$4.08M
AMZN icon
6
Amazon
AMZN
$2.66T
$2.7M 2.26%
12,309
-20,517
-63% -$4.06M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$2.56M 2.15%
14,536
-24,229
-63% -$3.97M
V icon
8
Visa
V
$682B
$2.19M 1.83%
6,167
-9,834
-61% -$3.43M
TXN icon
9
Texas Instruments
TXN
$258B
$1.68M 1.41%
8,092
-11,624
-59% -$2.06M
AVGO icon
10
Broadcom
AVGO
$1.76T
$1.38M 1.16%
5,005
-8,343
-63% -$1.81M
NOW icon
11
ServiceNow
NOW
$106B
$1.34M 1.12%
6,495
-10,820
-62% -$2.04M
IBM icon
12
IBM
IBM
$200B
$1.31M 1.1%
4,450
-6,732
-60% -$1.73M
INTU icon
13
Intuit
INTU
$79.6B
$1.24M 1.03%
1,568
-2,387
-60% -$1.62M
MS icon
14
Morgan Stanley
MS
$339B
$1.2M 1.01%
+8,532
New +$1.05M
ABT icon
15
Abbott
ABT
$175B
$1.15M 0.97%
8,487
-12,913
-60% -$1.7M
DE icon
16
Deere & Co
DE
$161B
$1.09M 0.91%
2,137
-3,244
-60% -$1.59M
VRSK icon
17
Verisk Analytics
VRSK
$26.3B
$1.08M 0.9%
3,459
-5,263
-60% -$1.6M
MA icon
18
Mastercard
MA
$480B
$1.06M 0.89%
1,883
-3,138
-62% -$1.74M
CRM icon
19
Salesforce
CRM
$140B
$1.06M 0.88%
3,871
-6,453
-63% -$1.73M
AXON
20
Axon Enterprise
AXON
$41.1B
$1.04M 0.88%
1,262
-2,424
-66% -$1.65M
LPLA icon
21
LPL Financial
LPLA
$26B
$1.04M 0.87%
2,777
-4,223
-60% -$1.48M
HSY icon
22
Hershey
HSY
$34.8B
$1.03M 0.87%
6,236
-9,486
-60% -$1.56M
ALL icon
23
Allstate
ALL
$64.3B
$1.03M 0.86%
5,128
-7,772
-60% -$1.55M
SPGI icon
24
S&P Global
SPGI
$133B
$1.02M 0.85%
1,933
-2,938
-60% -$1.47M
WEC icon
25
WEC Energy
WEC
$36.9B
$1.01M 0.85%
9,695
-14,749
-60% -$1.57M
1
2 3

Similar funds

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
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return

OV Management's Q2 2025 Portfolio in Review

As of Q2 2025, OV Management held 59 positions worth $119M, down 44% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OV Management withdrew a net $109M in Q2 2025, closing 3 positions and reducing 53 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OV Management opened a new position in Morgan Stanley worth $1.2M.

  • OV Management's largest Q2 2025 buy was Morgan Stanley: 8,532 shares worth $1.2M.
  • OV Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.71M.
  • OV Management fully exited Chipotle Mexican Grill in Q2 2025, selling an estimated $4.34M.
  • OV Management's ten largest holdings make up 67% of its $119M portfolio in Q2 2025.
  • OV Management opened 2 new positions and closed 3 in Q2 2025.
  • OV Management's portfolio value fell 44% quarter-over-quarter to $119M.

Based on OV Management's 13F filing for Q2 2025, filed 14 Aug 2025.