OV Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OM OV Management LLC | Institutional Filer | ▼ 57.54% | $49.0M | 53 |
Current Portfolio Holdings
Showing all 53 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital BDC Inc. | Financial Services | 3.7M | $36.4M | 74.34% |
| 2 | NVDA | NVIDIA Corporation | Technology | 5K | $890K | 1.81% |
| 3 | AAPL | Apple Inc. | Technology | 3K | $715K | 1.46% |
| 4 | MSFT | Microsoft Corporation | Technology | 2K | $657K | 1.34% |
| 5 | GOOGL | Alphabet Inc. | Technology | 2K | $591K | 1.21% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2K | $422K | 0.86% |
| 7 | FANG | Diamondback Energy, Inc. | Energy | 2K | $363K | 0.74% |
| 8 | META | Meta Platforms, Inc. | Technology | 583 | $334K | 0.68% |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 3K | $331K | 0.68% |
| 10 | TXN | Texas Instruments Incorporated | Technology | 2K | $319K | 0.65% |
| 11 | HSY | The Hershey Company | Consumer Defensive | 2K | $318K | 0.65% |
| 12 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2K | $317K | 0.65% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 1K | $309K | 0.63% |
| 14 | V | Visa Inc. | Financial Services | 1K | $309K | 0.63% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 306 | $305K | 0.62% |
Showing 1 to 15 of 53 holdings