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
$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
1
$158M 46.24%
1,940,673
+1,081,903
2
$81.7M 23.88%
4,000,000
3
$9.2M 2.69%
400,000
4
$9.07M 2.65%
79,500
+67,663
5
$5.81M 1.7%
102,475
-40,095
6
$4.58M 1.34%
198,442
+181,962
7
$3.47M 1.02%
+121,266
8
$3.28M 0.96%
330,903
9
$2.92M 0.85%
300,000
10
$2.07M 0.61%
+55,466
11
$1.47M 0.43%
+15,081
12
$1.27M 0.37%
+60,441
13
$1.19M 0.35%
+61,708
14
$1.15M 0.34%
24,830
-13,899
15
$1.14M 0.33%
+28,066
16
$1.13M 0.33%
51,731
+2,196
17
$1.02M 0.3%
+177,386
18
$847K 0.25%
+5,000
19
$786K 0.23%
+25,000
20
$746K 0.22%
+43,458
21
$588K 0.17%
50,099
22
$557K 0.16%
10,940
+10,939
23
$557K 0.16%
7,500
+1,975
24
$350K 0.1%
+2,245
25
$246K 0.07%
+11,255
1
2 3 4 5