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
$95.1M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.52M
3
+$1.29M
4
LPLA icon
LPL Financial
LPLA
+$1.05M
5
FUL icon
H.B. Fuller
FUL
+$1.04M

Top Sells

1
+$4.79M
2
+$3.89M
3
+$3.06M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.67M
5
CHS
Chicos FAS, Inc.
CHS
+$1.69M

Sector Composition

1 Industrials 30.31%
2 Technology 13.64%
3 Healthcare 11.86%
4 Financials 11.73%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.97%
341,900
-61,270
27
$1.81M 1.9%
44,480
+25,510
28
$1.52M 1.6%
+4,663
29
$1.11M 1.17%
58,090
-12,140
30
$1.05M 1.1%
+22,530
31
$953K 1%
14,500
-4,150
32
$905K 0.95%
+61,760
33
$695K 0.73%
30,460
-10,000
34
$395K 0.42%
+7,370
35
$48K 0.05%
+800
36
– –
-41,250
37
– –
-90,510
38
– –
-24,490
39
– –
-71,290
40
– –
-88,680
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