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
$1.95B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$103M
3
+$56.8M
4
WBT
Welbilt, Inc.
WBT
+$54M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.9M

Top Sells

1
+$326M
2
+$234M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
– –
-347,840
KSMT
252
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-127,485
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
– –
-2,220,445
RMGB
254
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-449,171
LIVK
255
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-151,855
NEBC
256
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-173,390
TLND
257
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-959,150
BPY
258
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-612,199
HOME
259
DELISTED
At Home Group Inc.
HOME
– –
-716,494
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,283,115
ASTS icon
261
AST SpaceMobile
ASTS
$31.3B
– –
-267,900
BKSY icon
262
BlackSky Technology
BKSY
$985M
– –
-31,637
CELU icon
263
Celularity
CELU
$38.1M
– –
-20,345
HIG icon
264
Hartford Financial Services
HIG
$35.9B
– –
-48,297
HUMA icon
265
Humacyte
HUMA
$197M
– –
-191,925
LIDR icon
266
AEye
LIDR
$89.2M
– –
-3,354
MKTW icon
267
MarketWise
MKTW
$38M
– –
-56,346
NRDY icon
268
Nerdy
NRDY
$120M
– –
-103,221
OPAD icon
269
Offerpad Solutions
OPAD
$61.4M
– –
-18,911
OWL icon
270
Blue Owl Capital
OWL
$10.2B
– –
-45,347
RBOT icon
271
Vicarious Surgical
RBOT
$18.3M
– –
-2,655
RKLB icon
272
Rocket Lab Corp
RKLB
$47.6B
– –
-477,082
SPIR icon
273
Spire Global
SPIR
$391M
– –
-37,964
USAS
274
Americas Gold and Silver
USAS
$2.2B
– –
-73,756
WTW icon
275
Willis Towers Watson
WTW
$30.8B
– –
-279,651
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