OPU
Omni Partners US Portfolio holdings
AUM $1.95B
AUM
$1.95B
AUM Growth
-$319M (-14%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
53.38%
Top 10 Holdings %Top 10 Hldgs %
50.07%
Holding
304
New
78
Increased
103
Reduced
63
Closed
60
Top Buys
| 1 | $123M | |
| 2 | $103M | |
| 3 | $56.8M | |
| 4 | $54M | |
| 5 | $48.9M |
Top Sells
| 1 | $35.7M | |
| 2 | $17.2M | |
| 3 | $3.06M | |
| 4 | $2.27M | |
| 5 | $1.04M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 13.34% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 10.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.02% | 44,813 -1,687 | -4% | -$16.4K | |||
| $425K | 0.02% | 43,718 | New | +$425K | |||
| $420K | 0.02% | 489,178 | New | +$420K | |||
| $387K | 0.02% | 39,776 -1,341 | -3% | -$13K | |||
| $361K | 0.02% | 37,137 -1,400 | -4% | -$13.6K | |||
| $358K | 0.02% | 36,969 -1,376 | -4% | -$13.3K | |||
| $358K | 0.02% | 36,932 -1,395 | -4% | -$13.5K | |||
| $339K | 0.02% | 33,629 | New | +$339K | |||
| $338K | 0.02% | 34,834 -13,560 | -28% | -$132K | |||
| $322K | 0.02% | 585,471 +6,126 | +1% | +$3.37K | |||
| $273K | 0.01% | 27,493 | New | +$273K | |||
| $241K | 0.01% | 302,303 +5,439 | +2% | +$4.34K | |||
| $240K | 0.01% | 24,119 +94 | +0.4% | +$935 | |||
| $234K | 0.01% | 24,045 -995 | -4% | -$9.68K | |||
| $231K | 0.01% | 482,344 +2,983 | +0.6% | +$1.43K | |||
| $222K | 0.01% | 194,134 -88,493 | -31% | -$101K | |||
| $211K | 0.01% | 243,339 +4,900 | +2% | +$4.25K | |||
| $0 | 0% | 0 -285,062 | Closed | – | |||
| $0 | 0% | 0 -267,900 | Closed | – | |||
| $0 | 0% | 0 -253,095 | Closed | – | |||
| $0 | 0% | 0 -203,451 | Closed | – | |||
| $0 | 0% | 0 -48,297 | Closed | – | |||
| $0 | 0% | 0 -191,925 | Closed | – | |||
| $0 | 0% | 0 -100,605 | Closed | – | |||
| $0 | 0% | 0 -1,126,912 | Closed | – |
