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
HZON
301
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-163,565
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,283,115
WORK
303
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,514,346
WTRE
304
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-713,569
9 10 11 12
13