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
101
$8K ﹤0.01%
+1,100
102
$8K ﹤0.01%
+400
103
$8K ﹤0.01%
+210
104
$8K ﹤0.01%
+1,100
105
$7K ﹤0.01%
+575
106
$7K ﹤0.01%
+1,400
107
$7K ﹤0.01%
+45
108
$7K ﹤0.01%
+400
109
$7K ﹤0.01%
+200
110
$7K ﹤0.01%
+82
111
$7K ﹤0.01%
+1,000
112
$7K ﹤0.01%
+700
113
$7K ﹤0.01%
+700
114
$7K ﹤0.01%
+900
115
$7K ﹤0.01%
+400
116
$7K ﹤0.01%
+800
117
$7K ﹤0.01%
+167
118
$7K ﹤0.01%
+700
119
$7K ﹤0.01%
+225
120
$6K ﹤0.01%
+70
121
$6K ﹤0.01%
+800
122
$6K ﹤0.01%
+2,200
123
$6K ﹤0.01%
+500
124
$6K ﹤0.01%
+300
125
$6K ﹤0.01%
+400
3 4
5
6 7