OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+17.44%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-16%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-53.92%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
211
New
27
Increased
10
Reduced
12
Closed
140
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$8.99M |
| 2 |
BorgWarner
BWA
|
$7.65M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.18M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$3.56M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.51M |
Top Sells
| 1 |
JD.com
JD
|
$47.6M |
| 2 |
Tennant Co
TNC
|
$47.5M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
NetEase
NTES
|
$12.1M |
| 5 |
Autohome
ATHM
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.33% |
| 2 | Financials | 12.4% |
| 3 | Technology | 7.07% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35B
| – | – |
-640
| Closed | -$36K |
|
102
Chevron
CVX
$318B
| – | – |
-2,695
| Closed | -$240K |
|
103
Caesars Entertainment
CZR
$5.23B
| – | – |
-7,668
| Closed | -$307K |
|
104
Donaldson
DCI
$9.23B
| – | – |
-140
| Closed | -$7K |
|
105
Dover
DOV
$24B
| – | – |
-360
| Closed | -$35K |
|
106
DexCom
DXCM
$29.9B
| – | – |
-940
| Closed | -$381K |
|
107
Enphase Energy
ENPH
$4.95B
| – | – |
-3,060
| Closed | -$146K |
|
108
FTI Consulting
FCN
$5.42B
| – | – |
-511
| Closed | -$59K |
|
109
Fiserv
FI
$74.2B
| – | – |
-3,780
| Closed | -$369K |
|
110
FIVE9
FIVN
$2.06B
| – | – |
-2,160
| Closed | -$239K |
|
111
First Industrial Realty Trust
FR
$6.84B
| – | – |
-3,960
| Closed | -$152K |
|
112
Globus Medical
GMED
$7.94B
| – | – |
-2,280
| Closed | -$109K |
|
113
Generac Holdings
GNRC
$10.3B
| – | – |
-1,451
| Closed | -$177K |
|
114
Genuine Parts
GPC
$19B
| – | – |
-177
| Closed | -$15K |
|
115
Global Payments
GPN
$20.9B
| – | – |
-2,106
| Closed | -$357K |
|
116
Haemonetics
HAE
$2.56B
| – | – |
-1,763
| Closed | -$158K |
|
117
Hasbro
HAS
$11.2B
| – | – |
-360
| Closed | -$27K |
|
118
Hilton Worldwide
HLT
$65B
| – | – |
-740
| Closed | -$54K |
|
119
IAC Inc
IAC
$2.92B
| – | – |
-4,000
| Closed | -$1.29M |
|
120
IBM
IBM
$226B
| – | – |
-1,219
| Closed | -$147K |
|
121
IDEX
IEX
$12.2B
| – | – |
-44
| Closed | -$7K |
|
122
Iovance Biotherapeutics
IOVA
$792M
| – | – |
-4,320
| Closed | -$119K |
|
123
Ingersoll Rand
IR
$30.8B
| – | – |
-1,600
| Closed | -$45K |
|
124
Jefferies Financial Group
JEF
$13B
| – | – |
-711
| Closed | -$11K |
|
125
Johnson & Johnson
JNJ
$425B
| – | – |
-2,588
| Closed | -$364K |
|