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
$117M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.33M
3
+$1.31M
4
FUL icon
H.B. Fuller
FUL
+$1.3M
5
CAB
Cabela's Inc
CAB
+$164K

Top Sells

1
+$5.94M
2
+$5.27M
3
+$4.26M
4
NCMI icon
National CineMedia
NCMI
+$3.97M
5
POLY
Plantronics, Inc.
POLY
+$3.6M

Sector Composition

1 Technology 23.75%
2 Industrials 22.98%
3 Healthcare 12.78%
4 Financials 6.61%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.63%
405,820
-730,660
27
$1.56M 1.33%
+70,950
28
$1.39M 1.19%
+37,930
29
$1.38M 1.18%
+30,870
30
$1.26M 1.07%
+61,300
31
$1.15M 0.99%
8,026
-27,713
32
$702K 0.6%
30,460
-4,680
1
2