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
$260M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$364M
3
+$361M
4
AAL icon
American Airlines Group
AAL
+$112M
5
DISH
DISH Network Corp.
DISH
+$42.6M

Top Sells

1
+$4.79M
2
+$4.56M
3
+$3.19M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.33M
5
WIT icon
Wipro
WIT
+$2.32M

Sector Composition

1 Consumer Discretionary 14.18%
2 Communication Services 7.66%
3 Industrials 7.47%
4 Technology 4.04%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.08%
+4,646
27
$196K 0.08%
1,702
-7,680
28
$196K 0.08%
+8,000
29
$193K 0.07%
+2,671
30
$134K 0.05%
+562
31
$131K 0.05%
2,207
+1,507
32
$126K 0.05%
1,272
-2,618
33
$49K 0.02%
+1,646
34
$20K 0.01%
+170
35
$15K 0.01%
+400
36
$14K 0.01%
+400
37
$6K ﹤0.01%
+52
38
$4K ﹤0.01%
+24
39
$3K ﹤0.01%
+60
40
$3K ﹤0.01%
+172
41
– –
0
42
– –
0
43
– –
0
44
– –
-2,134
45
– –
0
46
– –
-34,600
47
– –
-18,446
48
– –
-500
49
$0 ﹤0.01%
+400
50
– –
-1,000
1
2
3