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
$168M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.25M
3
+$1.51M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.27M

Top Sells

1
+$6.91M
2
+$6.86M
3
+$4.63M
4
INFA
INFORMATICA CORP
INFA
+$3.43M
5
POLY
Plantronics, Inc.
POLY
+$3.37M

Sector Composition

1 Technology 26.85%
2 Industrials 24.18%
3 Healthcare 12.38%
4 Communication Services 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 5.75%
201,740
-70,500
2
$9.48M 5.66%
194,480
-61,850
3
$9.35M 5.58%
238,140
-77,820
4
$9.04M 5.39%
510,290
-20,570
5
$7.93M 4.73%
387,109
-117,767
6
$7.89M 4.71%
224,300
-74,420
7
$7.81M 4.66%
314,360
-102,150
8
$7.75M 4.62%
226,230
-100,040
9
$7.61M 4.54%
248,410
-86,430
10
$7.52M 4.49%
243,080
-74,770
11
$6.82M 4.07%
345,520
-109,530
12
$6.45M 3.85%
161,490
-52,280
13
$6.39M 3.81%
197,750
+39,200
14
$6.26M 3.74%
424,040
-131,850
15
$6.14M 3.66%
96,700
-28,430
16
$5.83M 3.48%
247,510
-293,550
17
$5.19M 3.09%
35,739
-11,284
18
$5.16M 3.08%
227,910
-68,000
19
$4.5M 2.69%
556,785
-159,490
20
$4.43M 2.64%
794,560
-114,700
21
$4.21M 2.51%
71,560
-14,440
22
$4.2M 2.51%
172,740
-58,830
23
$3.96M 2.36%
111,220
-36,110
24
$3.73M 2.22%
+114,540
25
$3.67M 2.19%
1,136,480
+468,438
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