OPU
Omni Partners US Portfolio holdings
AUM
$1.95B
This Quarter Return
+13.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$326M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$234M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$201M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$123M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 17.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 4.79% |
