OCM

Ovata Capital Management Portfolio holdings

AUM $823M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9M
3
+$8.2M
4
BWA icon
BorgWarner
BWA
+$7.71M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.39M

Top Sells

1
+$47.6M
2
+$13.8M
3
+$12.8M
4
JD icon
JD.com
JD
+$11.8M
5
ATHM icon
Autohome
ATHM
+$10.2M

Sector Composition

1 Consumer Discretionary 38.33%
2 Financials 12.4%
3 Technology 7.07%
4 Industrials 4.64%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.56%
9,215
+9,015
27
$1.57M 0.56%
123,252
-4,571
28
$1.43M 0.51%
+10,807
29
$1.37M 0.49%
+200,000
30
$1.14M 0.4%
+70,000
31
$886K 0.32%
5,000
32
$876K 0.31%
208,950
-360,470
33
$689K 0.25%
306,302
+174,625
34
$585K 0.21%
+2,500
35
– –
0
36
$466K 0.17%
+139,200
37
$434K 0.15%
+625
38
$401K 0.14%
+1,200
39
$400K 0.14%
4,700
-2,180
40
$305K 0.11%
18,493
+8,237
41
$268K 0.1%
+1,200
42
$247K 0.09%
+4,200
43
$217K 0.08%
5,900
44
$207K 0.07%
+1,700
45
$186K 0.07%
5,000
46
$173K 0.06%
+1,700
47
$161K 0.06%
50,000
48
$158K 0.06%
+3,851
49
$140K 0.05%
34,293
50
$132K 0.05%
+1,700
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2
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