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
$95.1M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.52M
3
+$1.29M
4
LPLA icon
LPL Financial
LPLA
+$1.05M
5
FUL icon
H.B. Fuller
FUL
+$1.04M

Top Sells

1
+$4.79M
2
+$3.89M
3
+$3.06M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.67M
5
CHS
Chicos FAS, Inc.
CHS
+$1.69M

Sector Composition

1 Industrials 30.31%
2 Technology 13.64%
3 Healthcare 11.86%
4 Financials 11.73%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 6.24%
298,630
+65,120
2
$5.37M 5.65%
112,360
-18,840
3
$5.19M 5.46%
273,550
-48,610
4
$4.49M 4.72%
234,660
-46,700
5
$4.36M 4.58%
653,005
+78,870
6
$4.31M 4.54%
116,450
-26,080
7
$3.96M 4.16%
134,380
+17,840
8
$3.82M 4.02%
117,070
+20,330
9
$3.24M 3.41%
137,010
-23,610
10
$3.17M 3.33%
467,170
-91,100
11
$3.12M 3.28%
+121,240
12
$3.11M 3.27%
288,510
-59,050
13
$3.06M 3.21%
48,730
-10,260
14
$2.98M 3.13%
186,860
-33,470
15
$2.96M 3.11%
61,650
-31,970
16
$2.91M 3.06%
188,042
+52,120
17
$2.86M 3.01%
67,330
-15,350
18
$2.79M 2.94%
167,840
-101,740
19
$2.76M 2.9%
67,045
-7,945
20
$2.57M 2.7%
139,218
-25,705
21
$2.5M 2.63%
160,620
-30,330
22
$2.46M 2.58%
49,110
+5,890
23
$2.16M 2.27%
315,180
-57,090
24
$1.9M 2%
93,980
-17,220
25
$1.9M 2%
64,470
+19,790
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