OPU
Omni Partners US Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-14%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
304
New
78
Increased
103
Reduced
63
Closed
60
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$123M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$103M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$56.8M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$54M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$326M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$234M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$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% |