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
$263M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16M
3
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$8.52M
5
ASX icon
ASE Group
ASX
+$8.09M

Top Sells

1
+$27.5M
2
+$26.1M
3
+$20M
4
VLY icon
Valley National Bancorp
VLY
+$5.44M
5
SMTC icon
Semtech
SMTC
+$4.95M

Sector Composition

1 Technology 27.31%
2 Financials 23.89%
3 Consumer Discretionary 5.79%
4 Materials 4.36%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.19%
+900
27
$382K 0.15%
+20,000
28
$296K 0.11%
+4,660
29
$271K 0.1%
+2,500
30
$218K 0.08%
+2,045
31
$33.5K 0.01%
194,545
32
– –
-40,000
33
– –
-390,992
34
– –
-336,658
35
– –
-52,391
36
– –
-150,000
37
– –
-200,000
38
– –
-80,000
39
– –
-600,000
40
– –
-50,000
41
– –
-150,000
42
– –
-60,460
43
– –
-1,000,000
44
– –
-37,500
1
2