OCM

Ovata Capital Management Portfolio holdings

AUM $823M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.13M
3
+$3.18M
4
SLV icon
iShares Silver Trust
SLV
+$3.04M
5
TM icon
Toyota
TM
+$3.03M

Top Sells

1
+$38.8M
2
+$27M
3
+$21.7M
4
V icon
Visa
V
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.74M

Sector Composition

1 Communication Services 13.76%
2 Technology 9.14%
3 Consumer Discretionary 8.14%
4 Financials 5.66%
5 Utilities 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.19%
+7,500
27
$259K 0.16%
34,293
28
$231K 0.14%
5,900
29
$198K 0.12%
+7,000
30
$191K 0.12%
57,538
-42,750
31
$97K 0.06%
+133
32
$88K 0.05%
+10,000
33
$78K 0.05%
+5,000
34
$2K ﹤0.01%
+90
35
– –
-12
36
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-313
37
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-1,700
38
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-30,000
39
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0
40
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0
41
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-250,000
42
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-32,000
43
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-5,000
44
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-83,108
45
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-40,000
46
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-21,000
47
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0
48
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-150
49
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-145,000
50
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-60,000
1
2
3