OCM

Ovata Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$22.4M
3
+$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
+$16.2M
2
+$11.5M
3
+$10.4M
4
CAS
Simplify China A Shares PLUS Income ETF
CAS
+$8.91M
5
RIO icon
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
NOTE.WS
26
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-194,545
BHP icon
27
BHP
BHP
$226B
– –
-46,187
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.82B
– –
-39,977
CWAN icon
29
Clearwater Analytics
CWAN
$7.24B
– –
-282,380
CYBR
30
DELISTED
CyberArk
CYBR
– –
-36,280
FOX icon
31
Fox Class B
FOX
$24.1B
– –
-176,555
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
– –
-6,400
IBN icon
33
ICICI Bank
IBN
$94B
– –
-144,100
NTES icon
34
NetEase
NTES
$78.7B
– –
-6,800
RIO icon
35
Rio Tinto
RIO
$173B
– –
-100,371
SNPS icon
36
Synopsys
SNPS
$91.1B
– –
-2,600
TM icon
37
Toyota
TM
$248B
– –
-4,500
ZS icon
38
Zscaler
ZS
$22.6B
– –
-3,880
CAS
39
Simplify China A Shares PLUS Income ETF
CAS
$11M
– –
-360,000
JBS
40
JBS N.V.
JBS
$13.4B
– –
-499,983
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