OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+7.25%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
89
New
24
Increased
8
Reduced
11
Closed
32
Top Buys
| 1 |
JD.com
JD
|
$23.7M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$9.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.74M |
| 4 |
CHL
China Mobile Limited
CHL
|
$6.34M |
| 5 |
NetEase
NTES
|
$4.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.1M |
| 2 |
BorgWarner
BWA
|
$8.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$7.81M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.62M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$7.18M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 7.69% |
| 4 | Technology | 7.6% |
| 5 | Utilities | 3.1% |
