OA

Ocean Arete Portfolio holdings

AUM $6.31M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$364K

Top Sells

1
+$12.2M
2
+$11.5M
3
+$9.04M
4
EDU icon
New Oriental
EDU
+$5.04M
5
WB icon
Weibo
WB
+$478K

Sector Composition

1 Consumer Discretionary 77.48%
2 Industrials 13.21%
3 Consumer Staples 8.65%
4 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 37.03%
413,600
-234,300
2
$17.8M 32.49%
471,900
-324,600
3
$7.23M 13.21%
252,100
4
$4.73M 8.65%
122,600
-130,600
5
$3.52M 6.43%
55,500
6
$835K 1.53%
+11,000
7
$364K 0.67%
+50,000
8
– –
-35,000
9
– –
-1,282,300
10
– –
-25,000