OPU

Omni Partners US Portfolio holdings

AUM $1.95B
AUM
$1.95B
AUM Growth
-$319M
Cap. Flow
+$1.04B
Cap. Flow %
53.38%
Top 10 Hldgs %
50.07%
Holding
304
New
78
Increased
103
Reduced
63
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$193M9.9%1,278,307
-113,711
-8%
-$17.2M
$148M7.58%1,267,601
+419,484
+49%
+$48.9M
$136M6.98%502,637
+454,871
+952%
+$123M
$128M6.56%8,009,269
+6,476,281
+422%
+$103M
$124M6.38%2,259,567
-1,287
-0.1%
-$70.8K
$56.8M2.91%2,822,693 New
+$56.8M
$54M2.77%2,322,015 New
+$54M
$47.5M2.44%5,453,368 New
+$47.5M
$47.2M2.42%1,393,324 New
+$47.2M
$41.6M2.13%2,366,824 New
+$41.6M
$34M1.74%136,034
+117,735
+643%
+$29.4M
$33.4M1.71%612,325
+514,448
+526%
+$28.1M
$32.8M1.68%957,388 New
+$32.8M
$31.6M1.62%674,380 New
+$31.6M
$22.1M1.13%436,461 New
+$22.1M
$19.8M1.02%1,983,351 New
+$19.8M
$18.1M0.93%1,824,583
+1,519,071
+497%
+$15.1M
$16.8M0.86%1,735,113
-2,927
-0.2%
-$28.4K
$14.2M0.73%228,416
+60,127
+36%
+$3.73M
$13.7M0.7%654,418
-1,703,575
-72%
-$35.7M
$13.3M0.68%1,341,384
+714,650
+114%
+$7.1M
$12.4M0.64%456,396 New
+$12.4M
$12M0.62%1,218,442 New
+$12M
$12M0.61%1,190,529
+494,576
+71%
+$4.98M
$11.9M0.61%1,203,044
+637,789
+113%
+$6.32M