OCM
Ovata Capital Management Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
+$1.52M (+0.6%)
Cap. Flow
+$111M
Cap. Flow % of AUM
42.1%
Top 10 Holdings %Top 10 Hldgs %
76.62%
Holding
53
New
20
Increased
7
Reduced
8
Closed
14
Top Buys
| 1 | $32.6M | |
| 2 | $16M | |
| 3 | $10.5M | |
| 4 | $8.52M | |
| 5 | $8.09M |
Top Sells
| 1 | $2.69M | |
| 2 | $1.31M | |
| 3 | $736K | |
| 4 | $710K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 23.89% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Materials | 4.36% |
| 5 | Energy | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.6M | 20.73% | 817,880 +127,560 | +18% | +$8.52M | |||
| $35.9M | 13.63% | 761,468 +340,200 | +81% | +$16M | |||
| $32.6M | 12.36% | 199,479 | New | +$32.6M | |||
| $17.6M | 6.67% | 961,511 +362,472 | +61% | +$6.63M | |||
| $10.5M | 3.98% | 79,663 | New | +$10.5M | |||
| $10.4M | 3.96% | 1,212,930 +940,730 | +346% | +$8.09M | |||
| $7.91M | 3% | 2,600,000 | – | – | |||
| $5.88M | 2.23% | 98,171 -11,850 | -11% | -$710K | |||
| $4.55M | 1.73% | 144,100 | New | +$4.55M | |||
| $4.52M | 1.71% | 95,000 -15,485 | -14% | -$736K | |||
| $4.22M | 1.6% | 95,664 | New | +$4.22M | |||
| $3.73M | 1.42% | 100,000 | New | +$3.73M | |||
| $3.27M | 1.24% | 10,000 | New | +$3.27M | |||
| $2.36M | 0.9% | 93,465 +49,300 | +112% | +$1.24M | |||
| $2.08M | 0.79% | 118,640 | New | +$2.08M | |||
| $1.8M | 0.68% | 17,700 | New | +$1.8M | |||
| $1.75M | 0.66% | 27,493 | New | +$1.75M | |||
| $1.66M | 0.63% | 19,540 | New | +$1.66M | |||
| $1.08M | 0.41% | 22,622 +16,722 | +283% | +$798K | |||
| $873K | 0.33% | 40,000 -59,800 | -60% | -$1.31M | |||
| $684K | 0.26% | 300,000 | New | +$684K | |||
| $672K | 0.26% | 200,000 -800,000 | -80% | -$2.69M | |||
| $652K | 0.25% | 25,600 | New | +$652K | |||
| $609K | 0.23% | 50,000 | New | +$609K | |||
| $562K | 0.21% | 3,600 | New | +$562K |
