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OV Management Portfolio holdings
AUM
$49M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
-6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.46M
(-2.1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
56
New
–
Increased
–
Reduced
33
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$619K |
| 2 |
IBM
IBM
|
+$419K |
| 3 |
Morgan Stanley
MS
|
+$317K |
| 4 |
Delta Air Lines
DAL
|
+$187K |
| 5 |
Apple
AAPL
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.74% |
| 2 | Technology | 28.48% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palmer Square Capital BDC
PSBD
$306M
| $45.5M | 39.38% |
3,730,065
| – | – |
|
2
NVIDIA
NVDA
$4.91T
| $6.43M | 5.57% |
34,462
-536
| -2% | -$99.8K |
|
3
Microsoft
MSFT
$2.93T
| $5.39M | 4.66% |
11,135
-139
| -1% | -$69.7K |
|
|
4
Apple
AAPL
$4.9T
| $4.74M | 4.11% |
17,448
-504
| -3% | -$135K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.69M | 4.06% |
14,994
-233
| -2% | -$66.6K |
|
6
Amazon
AMZN
$2.66T
| $3.16M | 2.74% |
13,694
-210
| -2% | -$48K |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $2.6M | 2.25% |
3,937
-59
| -1% | -$39.4K |
|
8
Visa
V
$682B
| $2.08M | 1.81% |
5,945
-45
| -0.8% | -$15.3K |
|
9
Broadcom
AVGO
$1.76T
| $1.86M | 1.61% |
5,377
-84
| -2% | -$30K |
|
10
Texas Instruments
TXN
$258B
| $1.41M | 1.22% |
8,104
-43
| -0.5% | -$7.36K |
|
11
Johnson & Johnson
JNJ
$609B
| $1.35M | 1.17% |
6,539
| – | – |
|
12
TJX Companies
TJX
$171B
| $1.23M | 1.07% |
8,021
| – | – |
|
13
Advanced Micro Devices
AMD
$808B
| $1.19M | 1.03% |
5,567
-86
| -2% | -$19.3K |
|
|
14
Morgan Stanley
MS
$339B
| $1.19M | 1.03% |
6,686
-1,900
| -22% | -$317K |
|
15
Merck
MRK
$315B
| $1.18M | 1.02% |
11,239
| – | – |
|
16
ServiceNow
NOW
$106B
| $1.16M | 1.01% |
7,585
-130
| -2% | -$22.3K |
|
|
P
17
Everpure Inc
P
$23.1B
| $1.15M | 1% |
17,195
-270
| -2% | -$22.6K |
|
18
Hershey
HSY
$34.8B
| $1.14M | 0.98% |
6,244
| – | – |
|
|
19
Delta Air Lines
DAL
$55.4B
| $1.14M | 0.98% |
16,359
-3,000
| -15% | -$187K |
|
20
Rollins
ROL
$21.7B
| $1.13M | 0.98% |
18,787
| – | – |
|
21
Diamondback Energy
FANG
$55B
| $1.1M | 0.95% |
7,299
| – | – |
|
22
Medtronic
MDT
$106B
| $1.07M | 0.93% |
11,124
| – | – |
|
23
Allstate
ALL
$64.3B
| $1.07M | 0.92% |
5,128
| – | – |
|
24
Abbott
ABT
$175B
| $1.07M | 0.92% |
8,509
| – | – |
|
25
McDonald's
MCD
$190B
| $1.05M | 0.91% |
3,436
| – | – |
|
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OV Management's Q4 2025 Portfolio in Review
As of Q4 2025, OV Management held 56 positions worth $115M, down 2.1% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 1.8%. OV Management opened no new positions and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
- OV Management's biggest Q4 2025 reduction was IBM, cutting an estimated $419K.
- OV Management fully exited United Parcel Service in Q4 2025, selling an estimated $619K.
- OV Management's ten largest holdings make up 67% of its $115M portfolio in Q4 2025.
- OV Management opened 0 new positions and closed 1 in Q4 2025.
- OV Management's portfolio value fell 2.1% quarter-over-quarter to $115M.
Based on OV Management's 13F filing for Q4 2025, filed 27 Jan 2026.