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

Top Buys

1
+$7.25M
2
+$7.13M
3
+$3.18M
4
SLV icon
iShares Silver Trust
SLV
+$3.04M
5
TM icon
Toyota
TM
+$3.03M

Top Sells

1
+$38.8M
2
+$27M
3
+$21.7M
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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54
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56
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58
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59
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60
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61
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-33,324
62
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-65,767
63
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-222,500
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