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
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$6.14M
4
VLY icon
Valley National Bancorp
VLY
+$5.82M
5
SMTC icon
Semtech
SMTC
+$4.22M

Top Sells

1
+$38.2M
2
+$15.3M
3
+$8.45M
4
CHWY icon
Chewy
CHWY
+$5.27M
5
VIK icon
Viking Holdings
VIK
+$4.71M

Sector Composition

1 Financials 18.82%
2 Technology 12.04%
3 Materials 4.42%
4 Industrials 3.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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1
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