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
$110M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.5M
3
+$3.1M
4
HTLD icon
Heartland Express
HTLD
+$2.64M
5
QUOT
Quotient Technology Inc
QUOT
+$2.06M

Top Sells

1
+$7.68M
2
+$4.21M
3
+$2.54M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.13M
5
POLY
Plantronics, Inc.
POLY
+$2.1M

Sector Composition

1 Industrials 25.54%
2 Technology 20.45%
3 Financials 9.63%
4 Healthcare 9.13%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 5.58%
322,160
-10,120
2
$5.93M 5.39%
131,200
-3,130
3
$5.38M 4.89%
93,620
-25,220
4
$5.36M 4.87%
142,530
-3,370
5
$4.79M 4.35%
90,510
-39,570
6
$4.77M 4.33%
269,580
-6,580
7
$4.51M 4.09%
233,510
+48,130
8
$4.48M 4.07%
281,360
+220,060
9
$4.08M 3.7%
347,560
+175,150
10
$4.01M 3.64%
220,330
-5,330
11
$3.89M 3.53%
88,680
-40,110
12
$3.86M 3.51%
160,620
+49,020
13
$3.86M 3.5%
574,135
+207,460
14
$3.81M 3.46%
+558,270
15
$3.73M 3.39%
116,540
-42,620
16
$3.46M 3.14%
82,680
+44,750
17
$3.17M 2.88%
58,990
-1,520
18
$3.1M 2.81%
+190,950
19
$3.06M 2.78%
41,250
-5,730
20
$2.99M 2.71%
164,923
+20,081
21
$2.73M 2.48%
372,270
-171,435
22
$2.67M 2.42%
71,290
-1,160
23
$2.67M 2.42%
74,990
-59,840
24
$2.64M 2.4%
+111,200
25
$2.64M 2.39%
96,740
-46,830
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