OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
This Quarter Return
-1.37%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-26%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
30
New
2
Increased
2
Reduced
24
Closed
2
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$3.73M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$2.25M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$1.51M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.27M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$6.91M |
| 2 |
Light & Wonder
LNW
|
$6.86M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$4.63M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$3.43M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$3.37M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Industrials | 24.18% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 4.44% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.1B
| $3.57M | 2.13% |
69,010
-19,610
| -22% | -$1.01M |
|
|
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
| $2.25M | 1.34% |
+188,310
| New | +$2.25M |
|
28
Natural Gas Services Group
NGS
$325M
| $846K | 0.5% |
35,140
-3,530
| -9% | -$85K |
|
|
29
Light & Wonder
LNW
$7.59B
| – | – |
-616,560
| Closed | -$6.86M |
|
|
ENV
30
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-94,540
| Closed | -$4.63M |
|