OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+7.41%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
92
New
29
Increased
7
Reduced
7
Closed
36
Top Buys
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$113M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$35M |
| 3 |
JD.com
JD
|
$12.9M |
| 4 |
TSMC
TSM
|
$11.4M |
| 5 |
Simplify Hedged Equity ETF
HEQT
|
$10.2M |
Top Sells
| 1 |
SPBC
SP BANCORP, INC COM STK
SPBC
|
$103M |
| 2 |
Huazhu Hotels Group
HTHT
|
$15M |
| 3 |
Alibaba
BABA
|
$13.5M |
| 4 |
American Airlines Group
AAL
|
$8.51M |
| 5 |
KSU
Kansas City Southern
KSU
|
$7.87M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.4B
| – | – |
-4,646
| Closed | -$200K |
|
77
Middleby
MIDD
$6.87B
| – | – |
-2,000,000
| Closed | -$2.86M |
|