OM
OV Management Portfolio holdings
AUM
$118M
1-Year Est. Return
6.17%
1 Year Est. Return
+6.17%
AUM
$119M
AUM Growth
-$94.3M
(-44%)
Holding
59
Top Sells
| 1 | +$9.24M | |
| 2 | +$8.83M | |
| 3 | +$7.19M | |
| 4 |
Pure Storage
PSTG
|
+$5.87M |
| 5 |
Apple
AAPL
|
+$5.75M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Palmer Square Capital BDC
PSBD
$387M
| $52.1M | 43.63% |
3,730,065
|
|
||
2
NVIDIA
NVDA
$4.36T
| $5.54M | 4.64% |
35,080
-58,475
|
|
||
3
Microsoft
MSFT
$3.55T
| $5.43M | 4.55% |
10,920
-17,751
|
|
||
|
4
Apple
AAPL
$4.2T
| $3.65M | 3.06% |
17,809
-28,043
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $2.92M | 2.45% |
3,959
-6,599
|
|
||
6
Amazon
AMZN
$2.48T
| $2.7M | 2.26% |
12,309
-20,517
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.56M | 2.15% |
14,536
-24,229
|
|
||
8
Visa
V
$636B
| $2.19M | 1.83% |
6,167
-9,834
|
|
||
9
Texas Instruments
TXN
$166B
| $1.68M | 1.41% |
8,092
-11,624
|
|
||
10
Broadcom
AVGO
$1.8T
| $1.38M | 1.16% |
5,005
-8,343
|
|
||
11
ServiceNow
NOW
$173B
| $1.34M | 1.12% |
1,299
-2,164
|
|
||
12
IBM
IBM
$283B
| $1.31M | 1.1% |
4,450
-6,732
|
|
||
13
Intuit
INTU
$180B
| $1.24M | 1.03% |
1,568
-2,387
|
|
||
14
Morgan Stanley
MS
$276B
| $1.2M | 1.01% |
+8,532
|
|
||
15
Abbott
ABT
$218B
| $1.15M | 0.97% |
8,487
-12,913
|
|
||
16
Deere & Co
DE
$130B
| $1.09M | 0.91% |
2,137
-3,244
|
|
||
17
Verisk Analytics
VRSK
$31.3B
| $1.08M | 0.9% |
3,459
-5,263
|
|
||
18
Mastercard
MA
$497B
| $1.06M | 0.89% |
1,883
-3,138
|
|
||
19
Salesforce
CRM
$227B
| $1.06M | 0.88% |
3,871
-6,453
|
|
||
20
Axon Enterprise
AXON
$42.9B
| $1.04M | 0.88% |
1,262
-2,424
|
|
||
21
LPL Financial
LPLA
$28.9B
| $1.04M | 0.87% |
2,777
-4,223
|
|
||
22
Hershey
HSY
$36.6B
| $1.03M | 0.87% |
6,236
-9,486
|
|
||
23
Allstate
ALL
$54.6B
| $1.03M | 0.86% |
5,128
-7,772
|
|
||
24
S&P Global
SPGI
$151B
| $1.02M | 0.85% |
1,933
-2,938
|
|
||
25
WEC Energy
WEC
$34.9B
| $1.01M | 0.85% |
9,695
-14,749
|
|