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OPU

Omni Partners US Portfolio holdings

AUM $1.95B
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow %
91.71%
Top 10 Hldgs %
60.91%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$220M
2
MXIM
Maxim Integrated Products
MXIM
+$217M
3
XLNX
Xilinx Inc
XLNX
+$177M
4
NUAN
Nuance Communications, Inc.
NUAN
+$119M
5
WORK
Slack Technologies, Inc.
WORK
+$108M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 18.72%
3 Financials 17.48%
4 Consumer Discretionary 8.17%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENH
51
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$4.64M 0.2%
+469,168
New +$4.63M
PSAG
52
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.49M 0.2%
+462,084
New +$4.49M
RMGB
53
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$4.47M 0.2%
+449,171
New +$4.48M
SWBK
54
DELISTED
Switchback II Corporation
SWBK
$3.98M 0.18%
+402,055
New +$3.99M
PRPB
55
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.94M 0.17%
+398,067
New +$3.95M
FVIV
56
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.83M 0.17%
+390,391
New +$3.85M
CLAS
57
DELISTED
Class Acceleration Corp.
CLAS
$3.82M 0.17%
+394,662
New +$3.84M
BITE
58
DELISTED
Bite Acquisition Corp.
BITE
$3.81M 0.17%
+394,565
New +$3.83M
MCOM
59
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.78M 0.17%
+49
New +$3.74M
KWAC
60
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.76M 0.17%
+374,449
New +$3.75M
FLY
61
DELISTED
Fly Leasing Limited
FLY
$3.74M 0.16%
+220,697
New +$3.73M
ORBC
62
DELISTED
ORBCOMM, Inc.
ORBC
$3.7M 0.16%
+329,166
New +$3.65M
IBER.U
63
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.66M 0.16%
+364,371
New +$3.65M
ETAC
64
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.6M 0.16%
+368,960
New +$3.61M
GFX
65
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.55M 0.16%
+365,385
New +$3.56M
ASTS icon
66
AST SpaceMobile
ASTS
$16.9B
$3.47M 0.15%
+267,900
New +$2.41M
ACKIT
67
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.34M 0.15%
+335,752
New +$3.34M
ABX
68
Abacus Global Management
ABX
$1.02B
$3.33M 0.15%
+340,798
New +$3.34M
LLAP
69
DELISTED
Terran Orbital Corporation
LLAP
$3.31M 0.15%
+343,012
New +$3.34M
NIR
70
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.31M 0.15%
+338,359
New +$3.31M
KNL
71
DELISTED
Knoll, Inc.
KNL
$3.25M 0.14%
+124,969
New +$2.98M
BGRY
72
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.17M 0.14%
+317,524
New +$3.17M
PGRW
73
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.16M 0.14%
+325,208
New +$3.17M
LEGO
74
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.14M 0.14%
+313,682
New +$3.09M
ZFOX
75
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.04M 0.13%
+304,955
New +$3.04M
1 2
3
4 5

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AIC
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QAM
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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
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Omni Partners US's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Omni Partners US, which disclosed 226 positions worth $2.27B. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Alexion Pharmaceuticals: 1,283,115 shares worth $326M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • Omni Partners US's largest Q2 2021 buy was Alexion Pharmaceuticals: 1,283,115 shares worth $326M.
  • Omni Partners US's ten largest holdings make up 61% of its $2.27B portfolio in Q2 2021.
  • Omni Partners US disclosed 226 positions in Q2 2021, its first 13F filing on record.

Based on Omni Partners US's 13F filing for Q2 2021, filed 16 Aug 2021.