OCM

Ovata Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$78.7M
3
+$12.8M
4
BHP icon
BHP
BHP
+$9.86M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$2.52M

Top Sells

1
+$113M
2
+$35M
3
+$12.9M
4
JOYY
JOYY Inc
JOYY
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$4.66M

Sector Composition

1 Technology 30.93%
2 Financials 7.16%
3 Materials 3.07%
4 Healthcare 1.65%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131K 0.04%
194,545
27
$79K 0.02%
+12,000
28
$67K 0.02%
+6,600
29
$60K 0.02%
3,800
30
$58K 0.02%
+2,800
31
$57K 0.02%
+1,300
32
$54K 0.02%
+1
33
$49K 0.02%
+2,125
34
$46K 0.01%
+4,575
35
$37K 0.01%
150,000
36
$35K 0.01%
+4,450
37
$35K 0.01%
+1,150
38
$34K 0.01%
+8,900
39
$33K 0.01%
+3,800
40
$33K 0.01%
+119
41
$32K 0.01%
+4,300
42
$28K 0.01%
+4,200
43
$27K 0.01%
+300
44
$27K 0.01%
+2,300
45
$26K 0.01%
+1,175
46
$25K 0.01%
+1,700
47
$25K 0.01%
+4,500
48
$25K 0.01%
+3,000
49
$22K 0.01%
+290
50
$22K 0.01%
+2,300
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