OCM

Ovata Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$78.7M
3
+$12.8M
4
BHP icon
BHP
BHP
+$9.86M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$2.52M

Top Sells

1
+$113M
2
+$35M
3
+$12.9M
4
JOYY
JOYY Inc
JOYY
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$4.66M

Sector Composition

1 Technology 30.93%
2 Financials 7.16%
3 Materials 3.07%
4 Healthcare 1.65%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.01%
+2,225
52
$21K 0.01%
+3,100
53
$21K 0.01%
+180
54
$20K 0.01%
+2,600
55
$20K 0.01%
+4,900
56
$19K 0.01%
+195
57
$19K 0.01%
+2,400
58
$19K 0.01%
+2,100
59
$19K 0.01%
+7,800
60
$18K 0.01%
+4,000
61
$18K 0.01%
+675
62
$18K 0.01%
+1,425
63
$17K 0.01%
100
+8
64
$17K 0.01%
+1,250
65
$17K 0.01%
+558
66
$17K 0.01%
+650
67
$17K 0.01%
+53
68
$17K 0.01%
+1,700
69
$17K 0.01%
+100
70
$16K ﹤0.01%
+1,900
71
$16K ﹤0.01%
+72
72
$16K ﹤0.01%
+3,400
73
$16K ﹤0.01%
+3,075
74
$14K ﹤0.01%
+950
75
$13K ﹤0.01%
+2,300
1 2
3
4 5