OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
-5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$14.4M
3 +$14.1M
4
NCMI icon
National CineMedia
NCMI
+$13.6M
5
WKC icon
World Kinect Corp
WKC
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.57%
2 Technology 21.09%
3 Healthcare 13.25%
4 Communication Services 4.84%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.07M 2.06%
+187,490
27
$4.4M 1.49%
+178,980
28
$3.79M 1.29%
+73,540
29
$3.46M 1.17%
+328,700
30
$3.22M 1.09%
+70,630
31
$2.69M 0.91%
+307,630
32
$1.46M 0.49%
+38,625
33
$650K 0.22%
+48,805