OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+6.59%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
47
New
15
Increased
7
Reduced
4
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$20.1M |
| 2 |
BHP
BHP
|
$5.38M |
| 3 |
Infosys
INFY
|
$4.98M |
| 4 |
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
|
$4.16M |
| 5 |
Silicon Motion
SIMO
|
$2.83M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$18.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.12M |
| 3 |
Columbia Banking Systems
COLB
|
$2.23M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.18M |
| 5 |
ABB
ABB Ltd.
ABB
|
$2.08M |
Sector Composition
| 1 | Technology | 62.03% |
| 2 | Financials | 2.07% |
| 3 | Materials | 1.75% |
| 4 | Communication Services | 1.66% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-56,881
| Closed | -$2.18M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| – | – |
-93,917
| Closed | -$4.12M |
|
|
LHCG
28
DELISTED
LHC Group LLC
LHCG
| – | – |
-7,906
| Closed | -$1.29M |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| – | – |
-79,000
| Closed | -$2.08M |
|
30
Neogen
NEOG
$1.24B
| – | – |
-12,233
| Closed | -$171K |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-25,000
| Closed | -$616K |
|
|
32
Simplify Hedged Equity ETF
HEQT
$307M
| – | – |
-800,000
| Closed | -$18.1M |
|
33
First Horizon
FHN
$11.4B
| – | – |
-45,564
| Closed | -$1.04M |
|
34
Akamai
AKAM
$11.1B
| – | – |
-14,200
| Closed | -$1.14M |
|