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
$160M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.66M
3
+$3.52M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.14M
5
TM icon
Toyota
TM
+$3.11M

Top Sells

1
+$35.7M
2
+$25.4M
3
+$24.4M
4
V icon
Visa
V
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.74M

Sector Composition

1 Communication Services 13.76%
2 Technology 9.14%
3 Consumer Discretionary 8.14%
4 Financials 5.66%
5 Utilities 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-384,256
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