OPU

Omni Partners US Portfolio holdings

AUM $1.95B
AUM
$1.95B
AUM Growth
-$319M
Cap. Flow
+$1.04B
Cap. Flow %
53.38%
Top 10 Hldgs %
50.07%
Holding
304
New
78
Increased
103
Reduced
63
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-682,274
Closed
$00%0
-329,166
Closed