OPU

Omni Partners US Portfolio holdings

AUM $1.95B
This Fund
S&P 500
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
+$127M
2
+$103M
3
+$55.8M
4
WBT
Welbilt, Inc.
WBT
+$54.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.5M

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
HUMA icon
251
Humacyte
HUMA
$210M
– –
-191,925
LIDR icon
252
AEye
LIDR
$73.9M
– –
-3,354
MKTW icon
253
MarketWise
MKTW
$35.6M
– –
-56,346
NRDY icon
254
Nerdy
NRDY
$112M
– –
-103,221
OPAD icon
255
Offerpad Solutions
OPAD
$35.5M
– –
-18,911
OWL icon
256
Blue Owl Capital
OWL
$6.94B
– –
-45,347
RBOT
257
DELISTED
Vicarious Surgical
RBOT
– –
-2,655
RKLB icon
258
Rocket Lab Corp
RKLB
$39.7B
– –
-477,082
SPIR icon
259
Spire Global
SPIR
$324M
– –
-37,964
USAS
260
Americas Gold and Silver
USAS
$2.75B
– –
-73,756
WTW icon
261
Willis Towers Watson
WTW
$28.4B
– –
-279,651
XOS icon
262
Xos
XOS
$24M
– –
-3,375
HOLI
263
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-30,290
MCOM
264
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-49
BURU.WS
265
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-283,347
KLR
266
DELISTED
Kaleyra, Inc.
KLR
– –
-60,101
IRNT
267
DELISTED
IronNet, Inc.
IRNT
– –
-52,011
BGRY
268
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-317,524
CYXT
269
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-49,355
HZON
270
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-163,565
ML
271
DELISTED
MoneyLion Inc.
ML
– –
-6,827
GSQD
272
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-175,000
HCARW
273
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-285,062
ASPCU
274
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-53,899
ENJY
275
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-221,220
9 10
11
12 13