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
$316M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.73M
3
+$8.77M
4
CHL
China Mobile Limited
CHL
+$6.88M
5
NTES icon
NetEase
NTES
+$4.65M

Top Sells

1
+$27.5M
2
+$8.4M
3
+$7.62M
4
NBL
Noble Energy, Inc.
NBL
+$7.18M
5
MXIM
Maxim Integrated Products
MXIM
+$6.95M

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
– –
-68,562
44
– –
-1,700
45
– –
-18,493
46
– –
-839,254
47
– –
-62,641
48
– –
-208,950
49
– –
-4,700
50
– –
-36,307
1
2
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