We are live on ! Find out more
OP

Omni Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$320M
Cap. Flow
+$308M
Cap. Flow %
15.18%
Top 10 Hldgs %
52.09%
Holding
370
New
192
Increased
16
Reduced
40
Closed
122

Top Buys

1
ALXN
Alexion Pharmaceuticals
ALXN
+$129M
2
RP
RealPage, Inc.
RP
+$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$75.8M
4
KSU
Kansas City Southern
KSU
+$64M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$59.9M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.9M
2
TIF
Tiffany & Co.
TIF
+$34.4M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$32.4M
4
NAV
Navistar International
NAV
+$21.6M
5
LCID icon
Lucid Motors
LCID
+$20.6M

Sector Composition

1 Technology 20.63%
2 Healthcare 13.48%
3 Financials 11.62%
4 Industrials 8.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$165M 8.11%
1,887,703
+1,231,795
+188% +$107M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$153M 7.56%
1,003,383
+836,234
+500% +$129M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$133M 6.57%
3,280,078
+1,111,066
+51% +$46.5M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$122M 6%
981,992
-106,260
-10% -$14.2M
WTW icon
5
Willis Towers Watson
WTW
$27.8B
$87.9M 4.33%
383,868
-72,031
-16% -$15.7M
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87.4M 4.31%
+403,061
New +$75.8M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$82.2M 4.05%
465,792
-109,827
-19% -$19.3M
KSU
8
DELISTED
Kansas City Southern
KSU
$81M 3.99%
306,846
+294,456
+2,377% +$64M
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$73.9M 3.64%
414,071
+252,508
+156% +$42.2M
NAV
10
DELISTED
Navistar International
NAV
$71.5M 3.52%
1,622,988
-490,152
-23% -$21.6M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$70.5M 3.48%
587,839
-380,694
-39% -$52.9M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$68.6M 3.38%
750,782
+188,554
+34% +$17.3M
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$57.2M 2.82%
+2,589,074
New +$59.9M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.2M 2.57%
539,813
+511,952
+1,838% +$46.8M
VWE
15
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$39.6M 1.95%
+3,980,399
New +$40M
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.7M 1.91%
+686,066
New +$37.3M
GNMK
17
DELISTED
GenMark Diagnostics, Inc
GNMK
$36.8M 1.81%
+1,540,671
New +$28.6M
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$32M 1.58%
403,225
-249,712
-38% -$19.9M
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$25.6M 1.26%
1,145,574
+1,052,726
+1,134% +$22.6M
WTRE
20
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$24.6M 1.21%
711,778
-110,618
-13% -$3.84M
SKIL icon
21
Skillsoft
SKIL
$59.1M
$22.3M 1.1%
111,421
-18,822
-14% -$3.85M
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.9M 1.08%
+1,645,986
New +$22M
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.9M 0.74%
+385,266
New +$15M
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.6M 0.72%
+502,086
New +$14.1M
SOGO
25
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14.1M 0.69%
1,862,804
-255,067
-12% -$2.1M
1
2 3 4 5

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM