OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
1-Year Return
35.19%
This Quarter Return
+16.26%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$334M
AUM Growth
+$184M
(+122%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
35.11%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
196
New
152
Increased
7
Reduced
4
Closed
14
Top Buys
| 1 |
Tennant Co
TNC
|
$47.9M |
| 2 |
NetEase
NTES
|
$14.4M |
| 3 |
JD.com
JD
|
$12M |
| 4 |
Autohome
ATHM
|
$10.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$9.76M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$8.39M |
| 2 |
NVIDIA
NVDA
|
$7.91M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.69M |
| 4 |
Vipshop
VIPS
|
$5.06M |
| 5 |
Infosys
INFY
|
$4.77M |
Sector Composition
| 1 | Consumer Discretionary | 28.92% |
| 2 | Industrials | 15.8% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 10.12% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
76
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $136K | 0.04% |
+2,160
| New | +$136K |
|
77
NextEra Energy, Inc.
NEE
$147B
| $128K | 0.04% |
+2,128
| New | +$128K |
|
78
Sempra
SRE
$53.3B
| $128K | 0.04% |
+2,178
| New | +$128K |
|
|
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $125K | 0.04% |
+800
| New | +$125K |
|
80
Iovance Biotherapeutics
IOVA
$771M
| $119K | 0.04% |
+4,320
| New | +$119K |
|
81
Danaher
DHR
$140B
| $113K | 0.03% |
+722
| New | +$113K |
|
|
EVBG
82
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $113K | 0.03% |
+820
| New | +$113K |
|
83
Globus Medical
GMED
$8.06B
| $109K | 0.03% |
+2,280
| New | +$109K |
|
84
Mine Safety
MSA
$6.66B
| $101K | 0.03% |
+880
| New | +$101K |
|
85
Royalty Pharma
RPRX
$15.9B
| $97K | 0.03% |
+2,000
| New | +$97K |
|
86
Tandem Diabetes Care
TNDM
$832M
| $95K | 0.03% |
+960
| New | +$95K |
|
87
Mondelez International
MDLZ
$79.1B
| $90K | 0.03% |
+1,760
| New | +$90K |
|
88
Repligen
RGEN
$6.56B
| $82K | 0.02% |
+660
| New | +$82K |
|
89
SBA Communications
SBAC
$21.3B
| $72K | 0.02% |
+240
| New | +$72K |
|
90
Trane Technologies
TT
$92.4B
| $71K | 0.02% |
+800
| New | +$71K |
|
91
Prologis
PLD
$103B
| $70K | 0.02% |
+745
| New | +$70K |
|
92
Kimberly-Clark
KMB
$42.9B
| $68K | 0.02% |
+480
| New | +$68K |
|
|
QD
93
Qudian
QD
$769M
| $68K | 0.02% |
+40,000
| New | +$68K |
|
94
Motorola Solutions
MSI
$79.5B
| $67K | 0.02% |
+480
| New | +$67K |
|
95
Ametek
AME
$43B
| $61K | 0.02% |
+678
| New | +$61K |
|
96
FTI Consulting
FCN
$5.44B
| $59K | 0.02% |
+511
| New | +$59K |
|
|
EV
97
DELISTED
Eaton Vance Corp.
EV
| $57K | 0.02% |
+646
| New | +$57K |
|
98
Stratasys
SSYS
$850M
| $56K | 0.02% |
+3,520
| New | +$56K |
|
99
Vulcan Materials
VMC
$38.4B
| $56K | 0.02% |
+480
| New | +$56K |
|
100
Norfolk Southern
NSC
$62.7B
| $55K | 0.02% |
+315
| New | +$55K |
|