OCM

Ovata Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$7.72M
3
+$4.2M
4
COLB icon
Columbia Banking Systems
COLB
+$3.47M
5
TWTR
Twitter, Inc.
TWTR
+$2.07M

Top Sells

1
+$19M
2
+$4.95M
3
+$2.52M
4
BHP icon
BHP
BHP
+$2.27M
5
CERN
Cerner Corp
CERN
+$1.9M

Sector Composition

1 Technology 48.57%
2 Consumer Discretionary 3.17%
3 Financials 2.2%
4 Materials 2.05%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,700
127
$0 ﹤0.01%
1
128
– –
0
129
– –
-34,293
130
– –
-4,500
131
– –
-1,700
132
– –
-150
133
– –
-200
134
– –
-200
135
– –
-1,900
136
– –
-2,300
137
– –
-2,800
138
– –
-425
139
– –
-200
140
– –
-325
141
– –
-70
142
– –
-950
143
– –
-4,450
144
– –
-100
145
– –
-72
146
– –
-2,100
147
– –
-400
148
– –
-1,825
149
– –
-1,300
150
– –
-60
4 5
6
7 8