OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.27M
3
+$3.45M
4
OSIS icon
OSI Systems
OSIS
+$3.44M
5
ENV
ENVESTNET, INC.
ENV
+$2.23M

Top Sells

1
+$6.14M
2
+$2.84M
3
+$2.84M
4
NEWP
NEWPORT CORP
NEWP
+$2.82M
5
GGG icon
Graco
GGG
+$2.38M

Sector Composition

1 Industrials 25.01%
2 Technology 24.49%
3 Healthcare 11.35%
4 Communication Services 5.24%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 2.36%
229,982
+105,692
27
$7.39M 2.23%
283,890
-92,910
28
$6.93M 2.09%
202,410
+7,430
29
$4.65M 1.4%
555,260
+18,530
30
$4.05M 1.22%
360,830
+17,470
31
$3.55M 1.07%
400,020
-201,420
32
$779K 0.24%
+100,000
33
– –
-25,240
34
– –
-35,865
1
2