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
$260M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$364M
3
+$361M
4
AAL icon
American Airlines Group
AAL
+$112M
5
DISH
DISH Network Corp.
DISH
+$42.6M

Top Sells

1
+$4.79M
2
+$4.56M
3
+$3.19M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.33M
5
WIT icon
Wipro
WIT
+$2.32M

Sector Composition

1 Consumer Discretionary 14.18%
2 Communication Services 7.66%
3 Industrials 7.47%
4 Technology 4.04%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
+500
52
– –
-1,000
53
– –
-24,235
54
– –
-1,900
55
$0 ﹤0.01%
+1,650
56
– –
-1,000
57
$0 ﹤0.01%
+220
58
– –
0
59
– –
0
60
– –
0
61
– –
-573,938
62
– –
-13,884
63
– –
-5,000
64
– –
-1,315
65
– –
-35,100
66
– –
-16,886
67
– –
-26,063
68
– –
-249,887
69
– –
0
1 2
3