OCM

Ovata Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.66M
3
+$3.52M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.14M
5
TM icon
Toyota
TM
+$3.11M

Top Sells

1
+$35.7M
2
+$25.4M
3
+$24.4M
4
V icon
Visa
V
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.74M

Sector Composition

1 Communication Services 13.76%
2 Technology 9.14%
3 Consumer Discretionary 8.14%
4 Financials 5.66%
5 Utilities 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.13%
+281,003
2
$9.59M 5.98%
42,350
-157,894
3
$7.71M 4.81%
33,690
-7,908
4
$6.66M 4.15%
+58,533
5
$6.03M 3.76%
123,018
-78,705
6
$5.4M 3.37%
35,340
+20,540
7
$5.04M 3.14%
40,676
+12,801
8
$4.79M 2.98%
52,396
+7,450
9
$4.62M 2.88%
524,564
-130,000
10
$4.35M 2.71%
44,971
-7,063
11
$3.69M 2.3%
20,878
+5,300
12
$3.52M 2.19%
+13,318
13
$3.46M 2.15%
525,448
+136,358
14
$3.11M 1.94%
+20,000
15
$2.79M 1.74%
+125,000
16
$2.09M 1.3%
+24,000
17
$1.64M 1.02%
13,640
-7,238
18
$1.52M 0.95%
+13,500
19
$1.24M 0.77%
11,912
-12,816
20
$1.15M 0.71%
+8,460
21
$650K 0.41%
25,000
-975,000
22
$528K 0.33%
+10,478
23
$524K 0.33%
+12,900
24
$515K 0.32%
+23,300
25
$365K 0.23%
4,407
-294,276
1
2 3