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
$168M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.25M
3
+$1.51M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.27M

Top Sells

1
+$6.91M
2
+$6.86M
3
+$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 Change
in Stake 		Capital Flow
26
$3.57M 2.13%
69,010
-19,610
27
$2.25M 1.34%
+188,310
28
$846K 0.5%
35,140
-3,530
29
– –
-616,560
30
– –
-94,540
1
2