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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -103,221 | Closed | – | |||
| $0 | 0% | 0 -283,671 | Closed | – | |||
| $0 | 0% | 0 -45,347 | Closed | – | |||
| $0 | 0% | 0 -79,652 | Closed | – | |||
| $0 | 0% | 0 -477,082 | Closed | – | |||
| $0 | 0% | 0 -303,710 | Closed | – | |||
| $0 | 0% | 0 -184,391 | Closed | – | |||
| $0 | 0% | 0 -279,651 | Closed | – | |||
| $0 | 0% | 0 -101,240 | Closed | – | |||
| $0 | 0% | 0 -30,290 | Closed | – | |||
| $0 | 0% | 0 -370,548 | Closed | – | |||
| $0 | 0% | 0 -210,354 | Closed | – | |||
| $0 | 0% | 0 -52,011 | Closed | – | |||
| $0 | 0% | 0 -317,524 | Closed | – | |||
| $0 | 0% | 0 -49,355 | Closed | – | |||
| $0 | 0% | 0 -163,565 | Closed | – | |||
| $0 | 0% | 0 -204,824 | Closed | – | |||
| $0 | 0% | 0 -175,000 | Closed | – | |||
| $0 | 0% | 0 -283,347 | Closed | – | |||
| $0 | 0% | 0 -53,899 | Closed | – | |||
| $0 | 0% | 0 -221,220 | Closed | – | |||
| $0 | 0% | 0 -322,968 | Closed | – | |||
| $0 | 0% | 0 -137,492 | Closed | – | |||
| $0 | 0% | 0 -228,322 | Closed | – | |||
| $0 | 0% | 0 -1,941,866 | Closed | – |
