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
$317M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.96M
3
+$3.77M
4
BCOV
Brightcove, Inc.
BCOV
+$3.45M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.25M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$5.2M
4
ENV
ENVESTNET, INC.
ENV
+$3.66M
5
ABMD
Abiomed Inc
ABMD
+$3.06M

Sector Composition

1 Industrials 31.51%
2 Technology 24.7%
3 Healthcare 7.05%
4 Energy 4.14%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.34%
462,390
+10,810
2
$17.5M 5.53%
640,020
+14,630
3
$15.7M 4.95%
353,360
+8,930
4
$15.5M 4.89%
410,050
+6,430
5
$15.5M 4.88%
679,150
+3,650
6
$13.9M 4.4%
621,878
+18,061
7
$13.6M 4.3%
659,350
+16,575
8
$13.4M 4.23%
514,950
-117,400
9
$12.2M 3.86%
667,980
+177,510
10
$12M 3.8%
309,860
+8,170
11
$11.8M 3.71%
266,570
+7,040
12
$11.6M 3.66%
77,401
-9,530
13
$11.2M 3.54%
263,130
+67,630
14
$11M 3.48%
687,450
+19,370
15
$10.2M 3.22%
272,940
+7,080
16
$9.96M 3.14%
45,769
+9,385
17
$9.94M 3.14%
1,011,550
+351,150
18
$9.24M 2.92%
673,150
-4,120
19
$9.16M 2.89%
153,110
+4,790
20
$8.31M 2.62%
377,390
+9,160
21
$7.8M 2.46%
271,850
+6,590
22
$7.26M 2.29%
291,270
+7,380
23
$6.92M 2.18%
819,420
+264,160
24
$6.54M 2.06%
162,780
-91,010
25
$6.5M 2.05%
+73,670
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