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
$331M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.57M
3
+$3.59M
4
OSIS icon
OSI Systems
OSIS
+$2.67M
5
ENV
ENVESTNET, INC.
ENV
+$2.46M

Top Sells

1
+$5.89M
2
+$4.27M
3
+$3.11M
4
ALGN icon
Align Technology
ALGN
+$3.01M
5
GGG icon
Graco
GGG
+$2.42M

Sector Composition

1 Industrials 25.01%
2 Technology 24.49%
3 Healthcare 11.35%
4 Communication Services 5.24%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.24%
86,931
+2,678
2
$16.9M 5.11%
632,350
+19,200
3
$16.8M 5.06%
403,620
+12,690
4
$16.3M 4.92%
625,390
+16,250
5
$16M 4.83%
344,430
+9,090
6
$14.8M 4.46%
451,580
+12,240
7
$13.3M 4.02%
675,500
+21,440
8
$13.1M 3.96%
301,690
+9,500
9
$12.6M 3.81%
603,817
+20,195
10
$12.6M 3.8%
668,080
+16,930
11
$11.8M 3.58%
327,170
+8,880
12
$11.6M 3.51%
642,775
-172,255
13
$11.5M 3.46%
677,270
-347,990
14
$11.2M 3.38%
259,530
+7,200
15
$10.5M 3.18%
490,470
+212,670
16
$10.4M 3.14%
379,364
-155,616
17
$10.2M 3.09%
253,790
+61,080
18
$9.96M 3.01%
195,500
+3,840
19
$9.34M 2.82%
660,400
+24,630
20
$8.83M 2.66%
154,460
-52,730
21
$8.49M 2.56%
265,260
+6,730
22
$8.49M 2.56%
265,860
+7,230
23
$8.07M 2.44%
368,230
+9,580
24
$8.03M 2.43%
36,384
+20,883
25
$7.88M 2.38%
148,320
+50,310
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