OM
OV Management Portfolio holdings
AUM
$115M
1-Year Est. Return
3.45%
This Fund
S&P 500
1 Year Est. Return
+3.45%
AUM
$118M
AUM Growth
-$1.44M
(-1.2%)
Holding
59
Top Buys
| 1 | +$1.1M | |
| 2 | +$1M | |
| 3 | +$708K | |
| 4 |
TSMC
TSM
|
+$474K |
| 5 |
Amazon
AMZN
|
+$350K |
Top Sells
| 1 | +$999K | |
| 2 | +$990K | |
| 3 | +$723K | |
| 4 |
Veeva Systems
VEEV
|
+$403K |
| 5 |
Autodesk
ADSK
|
+$313K |
Sector Composition
| 1 | Financials | 45.08% |
| 2 | Technology | 29.3% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palmer Square Capital BDC
PSBD
$366M
| $45.8M | 38.81% |
3,730,065
|
|
||
2
NVIDIA
NVDA
$4.58T
| $6.53M | 5.54% |
34,998
-82
|
|
||
3
Microsoft
MSFT
$3.15T
| $5.84M | 4.95% |
11,274
+354
|
|
||
4
Apple
AAPL
$3.76T
| $4.57M | 3.88% |
17,952
+143
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4T
| $3.7M | 3.14% |
15,227
+691
|
|
||
|
6
Amazon
AMZN
$2.56T
| $3.05M | 2.59% |
13,904
+1,595
|
|
||
7
Meta Platforms (Facebook)
META
$1.83T
| $2.93M | 2.49% |
3,996
+37
|
|
||
8
Visa
V
$637B
| $2.04M | 1.73% |
5,990
-177
|
|
||
9
Broadcom
AVGO
$1.55T
| $1.8M | 1.53% |
5,461
+456
|
|
||
10
Texas Instruments
TXN
$199B
| $1.5M | 1.27% |
8,147
+55
|
|
||
11
Pure Storage
PSTG
$23.8B
| $1.46M | 1.24% |
17,465
+8,448
|
|
||
12
ServiceNow
NOW
$121B
| $1.42M | 1.2% |
7,715
+1,220
|
|
||
13
Morgan Stanley
MS
$285B
| $1.36M | 1.16% |
8,586
+54
|
|
||
14
IBM
IBM
$291B
| $1.25M | 1.06% |
4,430
-20
|
|
||
15
Johnson & Johnson
JNJ
$549B
| $1.21M | 1.03% |
6,539
+22
|
|
||
16
Hershey
HSY
$39.4B
| $1.17M | 0.99% |
6,244
+8
|
|
||
17
TJX Companies
TJX
$163B
| $1.16M | 0.98% |
8,021
-28
|
|
||
18
Abbott
ABT
$185B
| $1.14M | 0.97% |
8,509
+22
|
|
||
19
WEC Energy
WEC
$35.9B
| $1.12M | 0.95% |
9,742
+47
|
|
||
20
Rollins
ROL
$30.2B
| $1.1M | 0.94% |
+18,787
|
|
||
21
Allstate
ALL
$52B
| $1.1M | 0.93% |
5,128
|
|
||
22
Delta Air Lines
DAL
$42.9B
| $1.1M | 0.93% |
19,359
+135
|
|
||
23
Intuit
INTU
$137B
| $1.08M | 0.92% |
1,582
+14
|
|
||
24
Medtronic
MDT
$129B
| $1.06M | 0.9% |
11,124
+28
|
|
||
25
Diamondback Energy
FANG
$47B
| $1.04M | 0.89% |
7,299
+40
|
|