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 15.69%
3 Industrials 13.34%
4 Communication Services 11.51%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
– –
-2,220,445
RMGB
277
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-449,171
LIVK
278
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-151,855
NEBC
279
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-173,390
TLND
280
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-959,150
BPY
281
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-612,199
HOME
282
DELISTED
At Home Group Inc.
HOME
– –
-716,494
CNST
283
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,815,117
ALUS
284
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-95,204
FCAC
285
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-48,763
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-544,675
NAV
287
DELISTED
Navistar International
NAV
– –
-1,658,578
BPFH
288
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,992,815
GNRS
289
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-802,193
FLY
290
DELISTED
Fly Leasing Limited
FLY
– –
-220,697
KNL
291
DELISTED
Knoll, Inc.
KNL
– –
-124,969
GRA
292
DELISTED
W.R. Grace & Co.
GRA
– –
-682,274
ORBC
293
DELISTED
ORBCOMM, Inc.
ORBC
– –
-329,166
CELU icon
294
Celularity
CELU
$25.2M
– –
-20,345
NRDY icon
295
Nerdy
NRDY
$104M
– –
-103,221
SPIR icon
296
Spire Global
SPIR
$664M
– –
-37,964
USAS
297
Americas Gold and Silver
USAS
$1.61B
– –
-73,756
WTW icon
298
Willis Towers Watson
WTW
$24.9B
– –
-279,651
XOS icon
299
Xos
XOS
$57.5M
– –
-3,375
HOLI
300
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-30,290
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