OCM
Ovata Capital Management Portfolio holdings
AUM
$823M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$325M
AUM Growth
+$30.4M
(+10%)
Holding
218
Top Buys
| 1 | +$104M | |
| 2 | +$85.3M | |
| 3 | +$13.5M | |
| 4 |
BHP
BHP
|
+$8.66M |
| 5 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
+$3.12M |
Top Sells
| 1 | +$113M | |
| 2 | +$35M | |
| 3 | +$12.4M | |
| 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% |