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
$227M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.93M
3
+$1.61M
4
NATI
National Instruments Corp
NATI
+$1.32M
5
INWK
InnerWorkings, Inc.
INWK
+$922K

Top Sells

1
+$9.96M
2
+$8.69M
3
+$8.31M
4
LNN icon
Lindsay Corp
LNN
+$6.5M
5
RM icon
Regional Management Corp
RM
+$5.82M

Sector Composition

1 Industrials 27.47%
2 Technology 26.86%
3 Healthcare 11.14%
4 Energy 5.2%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.87%
+158,550
27
$3.88M 1.71%
668,042
-151,378
28
$1.28M 0.56%
38,670
-6,800
29
– –
-54,725
30
– –
-73,670
31
– –
-235,890
32
– –
-45,769
33
– –
-377,390
34
– –
-213,370
35
– –
-374,940
1
2