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
$317M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.96M
3
+$3.77M
4
BCOV
Brightcove, Inc.
BCOV
+$3.45M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.25M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$5.2M
4
ENV
ENVESTNET, INC.
ENV
+$3.66M
5
ABMD
Abiomed Inc
ABMD
+$3.06M

Sector Composition

1 Industrials 31.51%
2 Technology 24.7%
3 Healthcare 7.05%
4 Energy 4.14%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.83%
235,890
+5,908
27
$5.14M 1.62%
374,940
+14,110
28
$5M 1.58%
96,540
-57,920
29
$4.54M 1.43%
592,810
+492,810
30
$3.96M 1.25%
+201,690
31
$2.26M 0.71%
213,370
-186,650
32
$1.93M 0.61%
54,725
-147,685
33
$1.37M 0.43%
+45,470
34
– –
-327,170
35
– –
-379,364
1
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