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
76
– –
-6,000
77
– –
-25,000
78
– –
-100,000
79
– –
-1,700
80
– –
-70,000
1 2 3
4