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
$316M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.79M
3
+$8.74M
4
CHL
China Mobile Limited
CHL
+$6.34M
5
NTES icon
NetEase
NTES
+$4.93M

Top Sells

1
+$27.1M
2
+$8.4M
3
+$7.81M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.62M
5
NBL
Noble Energy, Inc.
NBL
+$7.18M

Sector Composition

1 Consumer Discretionary 27.74%
2 Financials 13.7%
3 Communication Services 7.69%
4 Technology 7.6%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-8,238
54
– –
0
55
– –
-36,307
56
– –
-4,700
57
– –
-208,950
58
– –
-62,641
59
– –
-839,254
60
– –
-18,493
61
– –
-1,700
62
– –
-68,562
63
– –
-4,200
64
– –
-1,700
65
– –
-5,000
66
– –
-392
67
– –
-246,268
68
– –
-3,833
69
– –
-123,252
70
– –
0
71
– –
-1,200
72
– –
-65,000
73
– –
-137
74
– –
-3,851
75
– –
0
1 2
3
4