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
$75.9M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$5.23M
3
+$4.53M
4
HMC icon
Honda
HMC
+$4.22M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.16M

Top Sells

1
+$157M
2
+$5.47M
3
+$1.69M
4
TGNA icon
TEGNA Inc
TGNA
+$1.25M
5
VMW
VMware, Inc
VMW
+$1.22M

Sector Composition

1 Consumer Discretionary 19.92%
2 Consumer Staples 6.17%
3 Communication Services 3.93%
4 Materials 2.86%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 29.77%
+1,250,000
2
$7.3M 9.61%
88,000
+63,050
3
$4.53M 5.96%
+115,326
4
$4.22M 5.56%
+140,700
5
$2.16M 2.85%
+27,000
6
$2.07M 2.72%
+162,000
7
$1.8M 2.37%
30,252
-91,871
8
$1.27M 1.67%
17,644
-23,465
9
$1.14M 1.5%
33,000
10
$486K 0.64%
+43,000
11
$400K 0.53%
+6,900
12
$368K 0.48%
+5,000
13
$339K 0.45%
+63,437
14
$157K 0.21%
+17,700
15
$122K 0.16%
+35,500
16
$86.1K 0.11%
194,545
17
– –
-15,000
18
– –
-20,000
19
– –
-3,700
20
– –
-15,000
21
– –
-7,575
22
– –
-50,099
23
– –
-13,300
24
– –
-73,678
25
– –
-1,690,845
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