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
151
$4K ﹤0.01%
+37
152
$4K ﹤0.01%
+400
153
$4K ﹤0.01%
+500
154
$3K ﹤0.01%
+80
155
$3K ﹤0.01%
+150
156
$3K ﹤0.01%
+1,300
157
$3K ﹤0.01%
+500
158
$3K ﹤0.01%
+600
159
$3K ﹤0.01%
+125
160
$3K ﹤0.01%
+300
161
$3K ﹤0.01%
+100
162
$3K ﹤0.01%
+21
163
$3K ﹤0.01%
44
-8
164
$3K ﹤0.01%
+30
165
$3K ﹤0.01%
+200
166
$3K ﹤0.01%
+425
167
$3K ﹤0.01%
+1,000
168
$2K ﹤0.01%
6
-1,051
169
$2K ﹤0.01%
+100
170
$2K ﹤0.01%
+125
171
$2K ﹤0.01%
20
172
$2K ﹤0.01%
+100
173
$2K ﹤0.01%
+30
174
$2K ﹤0.01%
+158
175
$0 ﹤0.01%
+1
5 6
7
8 9