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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$14.1M
4
NCMI icon
National CineMedia
NCMI
+$13.6M
5
WKC icon
World Kinect Corp
WKC
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.57%
2 Technology 21.09%
3 Healthcare 13.25%
4 Communication Services 4.84%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.53%
+494,910
2
$14.4M 4.88%
+629,590
3
$14.1M 4.77%
+320,300
4
$13.6M 4.62%
+80,548
5
$13.2M 4.47%
+329,412
6
$13.1M 4.44%
+374,010
7
$12.7M 4.29%
+586,960
8
$12.3M 4.17%
+219,590
9
$12.2M 4.13%
+581,200
10
$11.4M 3.88%
+1,225,740
11
$11.4M 3.86%
+561,991
12
$11.1M 3.78%
+989,057
13
$10.8M 3.68%
+392,920
14
$10.8M 3.67%
+776,090
15
$10.6M 3.58%
+618,480
16
$10.3M 3.48%
+277,220
17
$9.81M 3.33%
+685,380
18
$8.87M 3.01%
+1,540,250
19
$8.63M 2.93%
+447,310
20
$7.62M 2.58%
+390,830
21
$7.6M 2.58%
+360,720
22
$7.54M 2.56%
+247,740
23
$7.49M 2.54%
+305,810
24
$6.91M 2.34%
+247,200
25
$6.39M 2.17%
+344,350
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