OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
This Quarter Return
+2.37%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
-$16.5M
Cap. Flow %
-17.4%
Top 10 Hldgs %
46.11%
Holding
41
New
6
Increased
8
Reduced
21
Closed
5

Top Buys

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$3.12M
2
ENT
Global Eagle Entertainment Inc.
ENT
$1.52M
3
MTZ icon
MasTec
MTZ
$1.29M
4
LPLA icon
LPL Financial
LPLA
$1.05M
5
FUL icon
H.B. Fuller
FUL
$1.04M

Top Sells

1
POLY
Plantronics, Inc.
POLY
$4.79M
2
INFA
INFORMATICA CORP
INFA
$3.89M
3
OSIS icon
OSI Systems
OSIS
$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 Shares
Change % 		Capital Flow
SREV
26
DELISTED
ServiceSource International, Inc.
SREV
$1.87M 1.97%
341,900
-61,270
-15% -$335K
FUL icon
27
H.B. Fuller
FUL
$3.29B
$1.81M 1.9%
44,480
+25,510
+134% +$1.04M
ENT
28
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.52M 1.6%
+116,570
New +$1.52M
RP
29
DELISTED
RealPage, Inc.
RP
$1.11M 1.17%
58,090
-12,140
-17% -$232K
LPLA icon
30
LPL Financial
LPLA
$29.2B
$1.05M 1.1%
+22,530
New +$1.05M
ABMD
31
DELISTED
Abiomed Inc
ABMD
$953K 1%
14,500
-4,150
-22% -$273K
DAR icon
32
Darling Ingredients
DAR
$5.37B
$905K 0.95%
+61,760
New +$905K
NGS icon
33
Natural Gas Services Group
NGS
$328M
$695K 0.73%
30,460
-10,000
-25% -$228K
SCTY
34
DELISTED
SolarCity Corporation
SCTY
$395K 0.42%
+7,370
New +$395K
SHAK icon
35
Shake Shack
SHAK
$4.27B
$48K 0.05%
+800
New +$48K
OSIS icon
36
OSI Systems
OSIS
$3.87B
– –
-41,250
Closed -$3.06M
POLY
37
DELISTED
Plantronics, Inc.
POLY
– –
-90,510
Closed -$4.79M
RAX
38
DELISTED
Rackspace Hosting Inc
RAX
– –
-24,490
Closed -$1.26M
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
– –
-71,290
Closed -$2.67M
INFA
40
DELISTED
INFORMATICA CORP
INFA
– –
-88,680
Closed -$3.89M
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