OCM

Ovata Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.65%
This Quarter Est. Return
1 Year Est. Return
+40.65%
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
+$16.3M
2
+$6.66M
3
+$3.52M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.14M
5
TM icon
Toyota
TM
+$3.11M

Top Sells

1
+$35.7M
2
+$25.4M
3
+$24.4M
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
– –
-250,000
36
– –
-32,000
37
– –
-5,000
38
– –
-83,108
39
– –
-40,000
40
– –
-521,695
41
– –
-8,247
42
– –
-3,000
43
– –
-999
44
– –
-667
45
– –
-761,997
46
– –
-6,140
47
– –
-76,550
48
– –
-33,324
49
– –
-65,767
50
– –
-222,500
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