OCM

Ovata Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.89M
3
+$4.73M
4
BEP icon
Brookfield Renewable
BEP
+$4.51M
5
ASX icon
ASE Group
ASX
+$3.62M

Top Sells

1
+$29.3M
2
+$27.1M
3
+$17.5M
4
AZEK
The AZEK Co
AZEK
+$11M
5
RYAAY icon
Ryanair
RYAAY
+$9.6M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 8.23%
3 Industrials 3.97%
4 Communication Services 3.12%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.09%
27,500
+5,000
27
$436K 0.09%
+14,062
28
$409K 0.08%
27,408
-93,001
29
$355K 0.07%
+100,000
30
$12.8K ﹤0.01%
194,545
31
– –
-32,000
32
– –
-201,908
33
– –
-20,000
34
– –
-760,392
35
– –
-144,100
36
– –
-900
37
– –
-4,660
38
– –
-4,900
39
– –
-95,000
40
– –
-55,600
41
– –
-1,719,500
42
– –
-567,872
1
2