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OCM

Ovata Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
– –
-2,944
58
– –
-20,254
59
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-480
60
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-480
61
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-416
62
– –
-240
63
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-540
64
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-766
65
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-3,600
66
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-640
67
– –
-360
68
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-1,700
69
– –
-640
70
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-2,695
71
– –
-7,668
72
– –
-140
73
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-640
74
– –
-60,000
75
– –
-3,840
1 2
3
4 5