OCM

Ovata Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.65%
This Quarter Est. Return
1 Year Est. Return
+40.65%
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
+$88.2M
2
+$7.72M
3
+$4.2M
4
COLB icon
Columbia Banking Systems
COLB
+$3.47M
5
TWTR
Twitter, Inc.
TWTR
+$2.07M

Top Sells

1
+$19M
2
+$4.95M
3
+$2.52M
4
BHP icon
BHP
BHP
+$2.27M
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%
419
-16
37
– –
-2,200
38
– –
-2,400
39
– –
-69
40
– –
-119
41
– –
0
42
– –
-100
43
– –
-1,000
44
– –
-98
45
– –
-800
46
– –
-400
47
– –
-66
48
– –
-2,100
49
– –
-1,700
50
– –
-6,600
1
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3 4 5