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
$303M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.95M
3
+$3.69M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$3.46M
5
NCMI icon
National CineMedia
NCMI
+$699K

Top Sells

1
+$8.63M
2
+$8.32M
3
+$7.56M
4
LSTR icon
Landstar System
LSTR
+$3.79M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3.74M

Sector Composition

1 Technology 25.92%
2 Industrials 24.12%
3 Healthcare 10.37%
4 Consumer Discretionary 5.48%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.48%
1,025,260
+36,203
2
$15.9M 5.25%
84,253
+3,705
3
$15.4M 5.1%
335,340
+15,040
4
$15.2M 5.03%
390,930
+16,920
5
$15.1M 4.98%
609,140
+27,940
6
$14.2M 4.69%
583,622
+21,631
7
$13.3M 4.4%
439,340
-55,570
8
$12.7M 4.21%
815,030
+38,940
9
$12.5M 4.14%
654,060
+24,470
10
$11.7M 3.86%
613,150
+26,190
11
$10.8M 3.58%
651,150
+32,670
12
$10.8M 3.58%
292,190
-100,730
13
$10.7M 3.54%
191,660
-27,930
14
$9.96M 3.29%
207,190
-70,030
15
$9.73M 3.21%
318,290
+12,480
16
$9.41M 3.11%
252,330
-77,082
17
$9.3M 3.07%
376,800
+16,080
18
$8.84M 2.92%
534,980
-150,400
19
$8.09M 2.67%
258,630
+10,890
20
$8M 2.64%
258,530
+11,330
21
$7.51M 2.48%
358,650
+14,300
22
$7.29M 2.41%
+98,010
23
$7.15M 2.36%
635,770
+328,140
24
$6.48M 2.14%
536,730
-689,010
25
$6.48M 2.14%
194,980
+7,490
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