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
LEGOW
276
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-322,968
STWOW
277
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-137,492
CAHC
278
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-228,322
SOGO
279
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,941,866
SRNG
280
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-563,255
ACIC
281
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-208,597
QELL
282
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-609,278
CENH
283
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-469,168
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
– –
-2,220,445
RMGB
285
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-449,171
LIVK
286
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-151,855
NEBC
287
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-173,390
TLND
288
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-959,150
BPY
289
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-612,199
HOME
290
DELISTED
At Home Group Inc.
HOME
– –
-716,494
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,283,115
WORK
292
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,514,346
CNST
293
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,815,117
ALUS
294
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-95,204
FCAC
295
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-48,763
PRAH
296
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-544,675
NAV
297
DELISTED
Navistar International
NAV
– –
-1,658,578
BPFH
298
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,992,815
GNRS
299
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-802,193
FLY
300
DELISTED
Fly Leasing Limited
FLY
– –
-220,697
9 10 11
12
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