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
1
$103M 39.53%
4,000,000
2
$19.9M 7.63%
135,914
+93,000
3
$15M 5.78%
+11,500,000
4
$9.33M 3.59%
188,643
+51,593
5
$8.51M 3.27%
+5,504,000
6
$8.51M 3.27%
56,363
+23,807
7
$7.87M 3.02%
29,090
-2,253
8
$7.79M 2.99%
+51,100
9
$6.09M 2.34%
+6,500,000
10
$6.04M 2.32%
524,564
11
$4.04M 1.55%
35,800
-11,700
12
$4M 1.54%
+108,936
13
$3.37M 1.29%
525,448
14
$3.23M 1.24%
27,665
+2,916
15
$3.05M 1.17%
450,000
+150,000
16
$2.86M 1.1%
+2,000,000
17
$2.61M 1%
2,500,000
+1,000,000
18
$1.8M 0.69%
26,100
-35,012
19
$1.06M 0.41%
6,350
+2,400
20
$574K 0.22%
+19,050
21
$382K 0.15%
15,000
+4,500
22
$293K 0.11%
661
+219
23
$268K 0.1%
34,293
24
$234K 0.09%
5,900
25
$224K 0.09%
+7,500
1
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