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
$117M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.39M
3
+$1.38M
4
GDOT icon
Green Dot
GDOT
+$1.26M
5
CAB
Cabela's Inc
CAB
+$164K

Top Sells

1
+$7.17M
2
+$5.3M
3
+$4.33M
4
NCMI icon
National CineMedia
NCMI
+$3.98M
5
POLY
Plantronics, Inc.
POLY
+$3.8M

Sector Composition

1 Technology 23.75%
2 Industrials 22.98%
3 Healthcare 12.78%
4 Financials 6.61%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 5.9%
130,080
-71,660
2
$6.35M 5.43%
332,280
-178,010
3
$5.63M 4.82%
145,900
-78,400
4
$5.6M 4.79%
134,330
-60,150
5
$5.58M 4.77%
118,840
-42,650
6
$5.1M 4.36%
225,660
-119,860
7
$5.08M 4.35%
134,830
-62,920
8
$4.95M 4.23%
159,160
-83,920
9
$4.91M 4.2%
128,790
-97,440
10
$4.8M 4.1%
126,000
-188,360
11
$4.48M 3.83%
276,160
-147,880
12
$4.23M 3.62%
543,705
-250,855
13
$4.21M 3.6%
105,410
-132,730
14
$4.19M 3.59%
143,570
-103,940
15
$4.19M 3.59%
185,380
-63,030
16
$3.94M 3.37%
74,680
+3,120
17
$3.46M 2.96%
73,800
-40,740
18
$3.38M 2.9%
60,510
-8,500
19
$3.33M 2.85%
46,980
-49,720
20
$3.06M 2.62%
172,410
-15,900
21
$2.98M 2.55%
111,600
-61,140
22
$2.93M 2.51%
72,450
-38,770
23
$2.86M 2.44%
366,675
-190,110
24
$2.81M 2.41%
100,740
-127,170
25
$2.59M 2.22%
144,842
-242,267
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