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
$342M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$6.64M
3
+$4.25M
4
COLB icon
Columbia Banking Systems
COLB
+$3.57M
5
TWTR
Twitter, Inc.
TWTR
+$2.38M

Top Sells

1
+$19M
2
+$4.95M
3
+$2.52M
4
BHP icon
BHP
BHP
+$2.49M
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
176
– –
-1,100
177
– –
-1,000
178
– –
-98
179
– –
-800
180
– –
-400
181
– –
-66
182
– –
-2,100
183
– –
-1,700
184
– –
-6,600
185
– –
-117,865
186
– –
-200
187
– –
-500
188
– –
-3,000
189
– –
-1,175
190
– –
-158
191
– –
-21,996
192
– –
-500
193
– –
-180
194
– –
-1,225
195
– –
-8,900
196
– –
-20,308
197
– –
-59,722
198
– –
-21,848
199
– –
-17,851
200
– –
0
5 6 7
8
9