OPU

Omni Partners US Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$103M
3
+$56.8M
4
WBT
Welbilt, Inc.
WBT
+$54M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.9M

Top Sells

1
+$326M
2
+$234M
3
+$111M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$90M
5
NAV
Navistar International
NAV
+$73.8M

Sector Composition

1 Financials 18.3%
2 Technology 15.87%
3 Industrials 13.34%
4 Communication Services 11.51%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$193M 9.9%
1,278,307
-113,711
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$148M 7.58%
1,267,601
+419,484
KSU
3
DELISTED
Kansas City Southern
KSU
$136M 6.98%
502,637
+454,871
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
$128M 6.56%
8,009,269
+6,476,281
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$124M 6.38%
2,259,567
-1,287
CVA
6
DELISTED
Covanta Holding Corporation
CVA
$56.8M 2.91%
+2,822,693
WBT
7
DELISTED
Welbilt, Inc.
WBT
$54M 2.77%
+2,322,015
KDMN
8
DELISTED
Kadmon Holdings, Inc.
KDMN
$47.5M 2.44%
+5,453,368
MDLA
9
DELISTED
Medallia, Inc.
MDLA
$47.2M 2.42%
+1,393,324
TRIL
10
DELISTED
Trillium Therapeutics Inc.
TRIL
$41.6M 2.13%
+2,366,824
COHR
11
DELISTED
Coherent Inc
COHR
$34M 1.74%
136,034
+117,735
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$33.4M 1.71%
612,325
+514,448
SCR
13
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$32.8M 1.68%
+957,388
PPD
14
DELISTED
PPD, Inc. Common Stock
PPD
$31.6M 1.62%
+674,380
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.1M 1.13%
+436,461
HZAC
16
DELISTED
Horizon Acquisition Corporation
HZAC
$19.8M 1.02%
+1,983,351
MSPR
17
MSP Recovery Inc
MSPR
$765K
$18.1M 0.93%
417
+347
ACAH
18
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$16.8M 0.86%
1,735,113
-2,927
LDL
19
DELISTED
Lydall, Inc.
LDL
$14.2M 0.73%
228,416
+60,127
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.7M 0.7%
654,418
-1,703,575
MLAC
21
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$13.3M 0.68%
1,341,384
+714,650
XENT
22
DELISTED
Intersect ENT, Inc
XENT
$12.4M 0.64%
+456,396
FSRD
23
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$12M 0.62%
+1,218,442
RDBX
24
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$12M 0.61%
1,190,529
+494,576
VOSO
25
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$11.9M 0.61%
1,203,044
+637,789
1
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