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
$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 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 32.67%
+4,000,000
2
$92.7M 28.53%
858,770
+729,128
3
$19M 5.85%
307,784
+207,784
4
$9.86M 3.04%
+142,570
5
$9.78M 3.01%
400,000
6
$4.95M 1.52%
524,564
7
$3.28M 1.01%
330,903
8
$2.91M 0.9%
300,000
9
$2.52M 0.78%
+117,865
10
$1.9M 0.59%
+20,308
11
$1.87M 0.58%
+38,729
12
$1.74M 0.54%
62,900
+56,400
13
$1.54M 0.47%
+17,851
14
$1.36M 0.42%
11,837
-13,500
15
$1.16M 0.36%
+49,535
16
$1.11M 0.34%
+59,722
17
$762K 0.23%
21,996
-3,768
18
$655K 0.2%
+25,000
19
$606K 0.19%
50,099
20
$497K 0.15%
+5,525
21
$475K 0.15%
21,848
+12,948
22
$359K 0.11%
+16,480
23
$292K 0.09%
6,133
-51,491
24
$262K 0.08%
5,900
25
$248K 0.08%
34,293
1
2 3 4 5