OCM

Ovata Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
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
1
$54.8M 17.34%
200,244
-99,047
2
$26.4M 8.34%
298,683
+268,383
3
$13.1M 4.15%
60,000
+20,000
4
$11.8M 3.73%
1,000,000
5
$9.79M 3.1%
+201,723
6
$8.76M 2.77%
41,598
+19,287
7
$8.74M 2.77%
+32,000
8
$7.91M 2.5%
83,108
+51,808
9
$7.39M 2.34%
145,000
+35,000
10
$6.55M 2.07%
761,997
-8,287
11
$6.34M 2.01%
+222,500
12
$5.49M 1.74%
654,564
-675,000
13
$4.67M 1.48%
+52,034
14
$4.38M 1.39%
+30,000
15
$4.18M 1.32%
+21,000
16
$3.98M 1.26%
44,946
-88,058
17
$3.95M 1.25%
+27,875
18
$3.91M 1.24%
76,550
+4,200
19
$3.88M 1.23%
+389,090
20
$3.1M 0.98%
20,878
-844
21
$2.73M 0.87%
24,728
+13,921
22
$2.73M 0.86%
15,578
+6,363
23
$2.61M 0.83%
+250,000
24
$2.31M 0.73%
+14,800
25
$1.94M 0.62%
+33,324
1
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