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
$75.9M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$5.23M
3
+$4.53M
4
HMC icon
Honda
HMC
+$4.22M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.16M

Top Sells

1
+$157M
2
+$5.47M
3
+$1.69M
4
TGNA icon
TEGNA Inc
TGNA
+$1.25M
5
VMW
VMware, Inc
VMW
+$1.22M

Sector Composition

1 Consumer Discretionary 19.92%
2 Consumer Staples 6.17%
3 Communication Services 3.93%
4 Materials 2.86%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,250
27
– –
-9,749
28
– –
-3,980
29
– –
-6,500
1
2