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
$110M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.5M
3
+$3.1M
4
HTLD icon
Heartland Express
HTLD
+$2.64M
5
QUOT
Quotient Technology Inc
QUOT
+$2.06M

Top Sells

1
+$7.68M
2
+$4.21M
3
+$2.54M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.13M
5
POLY
Plantronics, Inc.
POLY
+$2.1M

Sector Composition

1 Industrials 25.54%
2 Technology 20.45%
3 Financials 9.63%
4 Healthcare 9.13%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 2.2%
43,220
-31,460
27
$1.76M 1.59%
+135,922
28
$1.41M 1.28%
70,230
-720
29
$1.38M 1.25%
44,680
-56,060
30
$1.33M 1.21%
18,650
-107,350
31
$1.26M 1.15%
24,490
-49,310
32
$1.25M 1.14%
403,170
-2,650
33
$813K 0.74%
18,970
-11,900
34
$778K 0.71%
40,460
+10,000
35
– –
-8,026
36
– –
-105,410
1
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