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
$294M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$35M
3 +$12.9M
4
TSM icon
TSMC
TSM
+$11.4M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$10.2M

Top Sells

1 +$103M
2 +$15M
3 +$13.5M
4
AAL icon
American Airlines Group
AAL
+$8.51M
5
KSU
Kansas City Southern
KSU
+$7.87M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 7.08%
3 Financials 3.73%
4 Communication Services 1.95%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 38.24%
+4,000,000
2
$35M 11.89%
+580,513
3
$15.7M 5.35%
129,642
+93,842
4
$12.9M 4.37%
+182,890
5
$10.2M 3.47%
+400,000
6
$6.55M 2.23%
100,000
+45,532
7
$6.16M 2.09%
524,564
8
$4.93M 1.67%
5,500,000
-1,000,000
9
$4.66M 1.58%
21,979
-34,384
10
$4M 1.36%
+24,000
11
$3.28M 1.12%
+330,903
12
$3.09M 1.05%
25,337
-110,577
13
$2.91M 0.99%
+300,000
14
$2.63M 0.89%
57,624
-131,019
15
$2.58M 0.88%
+28,790
16
$1.49M 0.51%
+3,750
17
$1.37M 0.46%
+37,500
18
$1.22M 0.41%
+2,500
19
$972K 0.33%
+13,517
20
$754K 0.26%
25,764
+10,764
21
$713K 0.24%
+3,190
22
$573K 0.19%
+50,099
23
$456K 0.15%
12,500
+12,440
24
$312K 0.11%
1,057
+396
25
$299K 0.1%
+6,500