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
$2.27B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.9%
2 Healthcare 18.77%
3 Financials 17.48%
4 Consumer Discretionary 8.17%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STWOW
226
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$202K 0.01%
+137,492