OCM

Ovata Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.79M
3
+$8.74M
4
CHL
China Mobile Limited
CHL
+$6.34M
5
NTES icon
NetEase
NTES
+$4.93M

Top Sells

1
+$27.1M
2
+$8.4M
3
+$7.81M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.62M
5
NBL
Noble Energy, Inc.
NBL
+$7.18M

Sector Composition

1 Consumer Discretionary 27.74%
2 Financials 13.7%
3 Communication Services 7.69%
4 Technology 7.6%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.52%
+3,000
27
$1.51M 0.48%
521,695
-295,871
28
$1.1M 0.35%
+384,256
29
$985K 0.31%
+6,140
30
$934K 0.3%
+65,767
31
$479K 0.15%
+5,000
32
$473K 0.15%
+8,247
33
$379K 0.12%
100,288
-38,912
34
$309K 0.1%
+1,700
35
$274K 0.09%
999
-1,501
36
$231K 0.07%
313
-312
37
$229K 0.07%
5,900
38
$198K 0.06%
34,293
39
$163K 0.05%
+667
40
$55K 0.02%
40,000
41
$35K 0.01%
150
42
$10K ﹤0.01%
2,473
-47,527
43
– –
-65,000
44
– –
-500
45
– –
-200,000
46
– –
-137
47
– –
-3,851
48
– –
0
49
– –
-70,000
50
– –
0
1
2
3 4