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 | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$65.2B
| $54K | 0.02% |
+740
| New | +$54K |
|
102
Steris
STE
$24B
| $54K | 0.02% |
+351
| New | +$54K |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| $54K | 0.02% |
+1,516
| New | +$54K |
|
104
Leidos
LDOS
$22.8B
| $51K | 0.02% |
+540
| New | +$51K |
|
105
Waste Management
WM
$90.6B
| $51K | 0.02% |
+480
| New | +$51K |
|
106
Yum China
YUMC
$16.3B
| $50K | 0.02% |
+1,046
| New | +$50K |
|
107
Ares Management
ARES
$39.1B
| $48K | 0.01% |
+1,200
| New | +$48K |
|
108
Allstate
ALL
$54.8B
| $47K | 0.01% |
+480
| New | +$47K |
|
109
Mercury Systems
MRCY
$4.01B
| $47K | 0.01% |
+600
| New | +$47K |
|
110
Ingersoll Rand
IR
$31.3B
| $45K | 0.01% |
+1,600
| New | +$45K |
|
111
Trinseo
TSE
$83.4M
| $45K | 0.01% |
+2,040
| New | +$45K |
|
112
Cisco
CSCO
$270B
| $44K | 0.01% |
+940
| New | +$44K |
|
113
CarMax
KMX
$9.08B
| $43K | 0.01% |
+480
| New | +$43K |
|
114
Waters Corp
WAT
$17.8B
| $43K | 0.01% |
+240
| New | +$43K |
|
115
Atmos Energy
ATO
$26.4B
| $42K | 0.01% |
+422
| New | +$42K |
|
116
Xcel Energy
XEL
$42.6B
| $40K | 0.01% |
+640
| New | +$40K |
|
117
Republic Services
RSG
$73.1B
| $39K | 0.01% |
+480
| New | +$39K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $38K | 0.01% |
+360
| New | +$38K |
|
119
Ameriprise Financial
AMP
$48.1B
| $36K | 0.01% |
+241
| New | +$36K |
|
120
Cognizant
CTSH
$34.9B
| $36K | 0.01% |
+640
| New | +$36K |
|
121
PACCAR
PCAR
$51.1B
| $36K | 0.01% |
+720
| New | +$36K |
|
122
Aflac
AFL
$57.9B
| $35K | 0.01% |
+960
| New | +$35K |
|
123
Masco
MAS
$15.3B
| $35K | 0.01% |
+691
| New | +$35K |
|
124
WEC Energy
WEC
$34.5B
| $35K | 0.01% |
+401
| New | +$35K |
|
125
Dover
DOV
$24.2B
| $35K | 0.01% |
+360
| New | +$35K |
|