We are live on
!
Find out more
OCM
Ovata Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.55%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$108M
(-13%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
64
New
11
Increased
11
Reduced
6
Closed
26
Top Buys
| 1 |
HDFC Bank
HDB
|
+$53.1M |
| 2 |
Ryanair
RYAAY
|
+$22.4M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$19.2M |
| 4 |
WHR.PRA
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
|
+$12.8M |
| 5 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$12.5M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$16.2M |
| 2 |
Fox Class B
FOX
|
+$11.5M |
| 3 |
Alibaba
BABA
|
+$10.4M |
| 4 |
CAS
Simplify China A Shares PLUS Income ETF
CAS
|
+$8.91M |
| 5 |
Rio Tinto
RIO
|
+$8.09M |
Sector Composition
| 1 | Industrials | 10.56% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.4B
| $75.6M | 10.56% |
1,320,926
+339,543
| +35% | +$22.4M |
|
2
TSMC
TSM
$2.18T
| $70.1M | 9.8% |
218,101
-157
| -0.1% | -$54K |
|
|
3
HDFC Bank
HDB
$133B
| $47.3M | 6.62% |
1,986,361
+1,709,029
| +616% | +$53.1M |
|
4
iShares Bitcoin Trust
IBIT
$47.3B
| $43.9M | 6.14% |
1,142,805
| – | – |
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $17.5M | 2.44% |
295,558
| – | – |
|
|
BTC
6
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $17M | 2.38% |
+567,872
| New | +$19.2M |
|
|
NEE.PRV
7
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $12.6M | 1.76% |
+250,000
| New | +$12.5M |
|
|
WHR.PRA
8
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $12.4M | 1.73% |
+300,000
| New | +$12.8M |
|
9
Under Armour
UAA
$2.82B
| $8.27M | 1.16% |
1,398,745
| – | – |
|
10
Trip.com Group
TCOM
$26.7B
| $5.59M | 0.78% |
115,045
+3,633
| +3% | +$212K |
|
11
ASE Group
ASX
$88.5B
| $4.39M | 0.61% |
214,320
-138,000
| -39% | -$2.9M |
|
|
12
Alibaba
BABA
$269B
| $4.12M | 0.58% |
32,807
-69,289
| -68% | -$10.4M |
|
|
SUNC
13
SunocoCorp LLC
SUNC
$3.79B
| $3.22M | 0.45% |
52,200
| – | – |
|
|
FLOC
14
Flowco Holdings
FLOC
$859M
| $2.97M | 0.41% |
+144,000
| New | +$3.12M |
|
|
SEE
15
DELISTED
Sealed Air
SEE
| $2.96M | 0.41% |
70,449
+47,676
| +209% | +$2M |
|
16
Baidu
BIDU
$37.3B
| $2.77M | 0.39% |
25,700
+20,700
| +414% | +$2.81M |
|
17
Warner Bros
WBD
$68.9B
| $2.66M | 0.37% |
96,954
+85,147
| +721% | +$2.38M |
|
18
DigitalBridge
DBRG
$2.91B
| $1.57M | 0.22% |
101,560
| – | – |
|
19
Li Auto
LI
$12.3B
| $501K | 0.07% |
29,000
| – | – |
|
20
Sony
SONY
$122B
| $402K | 0.06% |
20,000
| – | – |
|
21
Honda
HMC
$36.4B
| $332K | 0.05% |
14,062
| – | – |
|
|
AGEN
22
Agenus
AGEN
$212M
| – | – |
-30,800
| Closed | -$96.7K |
|
23
Brookfield Renewable
BEP
$9.74B
| – | – |
-180,781
| Closed | -$4.88M |
|
24
BHP
BHP
$214B
| – | – |
-46,187
| Closed | -$2.81M |
|
25
Bitwise Bitcoin ETF
BITB
$2.48B
| – | – |
-39,977
| Closed | -$1.9M |
|
Similar funds
SPG
BFO
LFA
NIM
CFGSD
AIM
CFO
ECM