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
$281M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9M
3
+$8.2M
4
BWA icon
BorgWarner
BWA
+$7.71M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.39M

Top Sells

1
+$47.6M
2
+$13.8M
3
+$12.8M
4
JD icon
JD.com
JD
+$11.8M
5
ATHM icon
Autohome
ATHM
+$10.2M

Sector Composition

1 Consumer Discretionary 38.33%
2 Financials 12.4%
3 Technology 7.07%
4 Industrials 4.64%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.04%
+3,833
52
$115K 0.04%
+392
53
$50K 0.02%
40,000
54
$21K 0.01%
+150
55
$16K 0.01%
+500
56
$15K 0.01%
+137
57
– –
-1,700
58
– –
-7,697
59
– –
-186,324
60
– –
-56,842
61
– –
-646
62
– –
-12,260
63
– –
-1,440
64
– –
0
65
– –
-1,747
66
– –
-1,516
67
– –
-2,160
68
– –
-360
69
– –
-800
70
– –
-2,560
71
– –
-1,967
72
– –
-820
73
– –
-267,984
74
– –
0
75
– –
-1,046
1 2
3
4 5