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

Top Buys

1
+$22.4M
2
+$9.73M
3
+$8.77M
4
CHL
China Mobile Limited
CHL
+$6.88M
5
NTES icon
NetEase
NTES
+$4.65M

Top Sells

1
+$27.5M
2
+$8.4M
3
+$7.62M
4
NBL
Noble Energy, Inc.
NBL
+$7.18M
5
MXIM
Maxim Integrated Products
MXIM
+$6.95M

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
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$0 ﹤0.01%
12
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