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
$303M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.95M
3
+$3.69M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$3.46M
5
NCMI icon
National CineMedia
NCMI
+$699K

Top Sells

1
+$8.63M
2
+$8.32M
3
+$7.56M
4
LSTR icon
Landstar System
LSTR
+$3.79M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3.74M

Sector Composition

1 Technology 25.92%
2 Industrials 24.12%
3 Healthcare 10.37%
4 Consumer Discretionary 5.48%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.97%
192,710
+13,730
27
$5.82M 1.92%
277,800
-113,030
28
$4.84M 1.6%
601,440
-938,810
29
$3.95M 1.31%
+124,290
30
$3.75M 1.24%
343,360
+14,660
31
$3.46M 1.14%
+15,501
32
$1.24M 0.41%
35,865
-2,760
33
$348K 0.12%
25,240
-23,565
34
– –
-447,310
35
– –
-73,540
36
– –
-70,630
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