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
$342M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$6.64M
3
+$4.25M
4
COLB icon
Columbia Banking Systems
COLB
+$3.57M
5
TWTR
Twitter, Inc.
TWTR
+$2.38M

Top Sells

1
+$19M
2
+$4.95M
3
+$2.52M
4
BHP icon
BHP
BHP
+$2.49M
5
CERN
Cerner Corp
CERN
+$1.9M

Sector Composition

1 Technology 48.57%
2 Consumer Discretionary 3.17%
3 Financials 2.2%
4 Materials 2.05%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.07%
+3,851
27
$202K 0.06%
+1,973
28
$172K 0.05%
6,698
-56,202
29
$156K 0.05%
3,800
-2,100
30
$140K 0.04%
194,545
31
$51K 0.01%
+4,000
32
$40K 0.01%
2,900
-900
33
$18K 0.01%
150,000
34
$3K ﹤0.01%
+124
35
$2K ﹤0.01%
6
36
$1K ﹤0.01%
42
-2
37
– –
-100
38
– –
-2,575
39
– –
-1,700
40
– –
-3,000
41
– –
-4,575
42
$0 ﹤0.01%
1
43
– –
0
44
– –
-34,293
45
– –
-4,500
46
– –
-1,700
47
– –
-150
48
– –
-200
49
– –
-200
50
– –
-1,900
1
2
3 4 5