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
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.7M
3
+$5.44M
4
SMTC icon
Semtech
SMTC
+$4.95M
5
PKX icon
POSCO
PKX
+$4.79M

Top Sells

1
+$43.1M
2
+$15.3M
3
+$9.54M
4
CHWY icon
Chewy
CHWY
+$5.27M
5
VIK icon
Viking Holdings
VIK
+$4.71M

Sector Composition

1 Financials 18.82%
2 Technology 12.04%
3 Materials 4.42%
4 Industrials 3.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 16.75%
690,320
+326,400
2
$27.5M 10.52%
336,658
-526,282
3
$26.1M 9.98%
+1,000,000
4
$22.5M 8.57%
421,268
-179,000
5
$20M 7.62%
390,992
-79,000
6
$13.1M 5.01%
599,039
+8,975
7
$9.2M 3.51%
2,600,000
8
$6.49M 2.48%
110,021
+7,900
9
$5.44M 2.08%
+600,000
10
$4.95M 1.89%
+80,000
11
$4.79M 1.83%
+110,485
12
$3.85M 1.47%
+150,000
13
$3.7M 1.41%
+50,000
14
$3.58M 1.37%
1,000,000
+250,000
15
$2.76M 1.05%
+272,200
16
$2.51M 0.96%
+200,000
17
$2.5M 0.96%
60,460
18
$2.49M 0.95%
99,800
+25,000
19
$1.82M 0.69%
52,391
+33,391
20
$949K 0.36%
44,165
-12,685
21
$538K 0.21%
+37,500
22
$290K 0.11%
5,900
-2,100
23
$110K 0.04%
40,000
24
$30.3K 0.01%
194,545
25
$14.8K 0.01%
150,000
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