OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
1-Year Return
35.19%
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
-$53.7M
(-16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-68.72%
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 | |
|---|---|---|---|---|---|---|
126
Haemonetics
HAE
$2.62B
| – | – |
-1,763
| Closed | -$158K |
|
127
Hasbro
HAS
$11.2B
| – | – |
-360
| Closed | -$27K |
|
128
Hilton Worldwide
HLT
$64B
| – | – |
-740
| Closed | -$54K |
|
129
IAC Inc
IAC
$2.98B
| – | – |
-22,382
| Closed | -$1.29M |
|
130
IBM
IBM
$232B
| – | – |
-1,275
| Closed | -$147K |
|
131
IDEX
IEX
$12.4B
| – | – |
-44
| Closed | -$7K |
|
132
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-4,320
| Closed | -$119K |
|
133
Ingersoll Rand
IR
$32.2B
| – | – |
-1,600
| Closed | -$45K |
|
134
Jefferies Financial Group
JEF
$13.1B
| – | – |
-744
| Closed | -$11K |
|
135
Johnson & Johnson
JNJ
$430B
| – | – |
-2,588
| Closed | -$364K |
|
136
Kimberly-Clark
KMB
$43.1B
| – | – |
-480
| Closed | -$68K |
|
137
CarMax
KMX
$9.11B
| – | – |
-480
| Closed | -$43K |
|
138
Loews
L
$20B
| – | – |
-416
| Closed | -$14K |
|
139
Lamar Advertising Co
LAMR
$13B
| – | – |
-240
| Closed | -$16K |
|
140
Leidos
LDOS
$23B
| – | – |
-540
| Closed | -$51K |
|
141
Linde
LIN
$220B
| – | – |
-766
| Closed | -$162K |
|
142
Lumentum
LITE
$10.4B
| – | – |
-3,600
| Closed | -$293K |
|
143
Alliant Energy
LNT
$16.6B
| – | – |
-640
| Closed | -$31K |
|
144
LPL Financial
LPLA
$26.6B
| – | – |
-360
| Closed | -$28K |
|
145
Lam Research
LRCX
$130B
| – | – |
-7,400
| Closed | -$239K |
|
146
Masco
MAS
$15.9B
| – | – |
-691
| Closed | -$35K |
|
147
Mondelez International
MDLZ
$79.9B
| – | – |
-1,760
| Closed | -$90K |
|
|
MOMO
148
Hello Group
MOMO
$1.37B
| – | – |
-270,000
| Closed | -$4.72M |
|
149
Mercury Systems
MRCY
$4.13B
| – | – |
-600
| Closed | -$47K |
|
150
Mine Safety
MSA
$6.67B
| – | – |
-880
| Closed | -$101K |
|