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 %
100%
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENH
51
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$4.65M 0.2%
+469,168
New +$4.65M
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 +$4.47M
SWBK
54
DELISTED
Switchback II Corporation
SWBK
$3.98M 0.18%
+402,055
New +$3.98M
PRPB
55
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.94M 0.17%
+398,067
New +$3.94M
FVIV
56
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.83M 0.17%
+390,391
New +$3.83M
CLAS
57
DELISTED
Class Acceleration Corp.
CLAS
$3.82M 0.17%
+394,662
New +$3.82M
BITE
58
DELISTED
Bite Acquisition Corp.
BITE
$3.82M 0.17%
+394,565
New +$3.82M
MCOM
59
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.78M 0.17%
+370,548
New +$3.78M
KWAC
60
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.76M 0.17%
+374,449
New +$3.76M
FLY
61
DELISTED
Fly Leasing Limited
FLY
$3.74M 0.16%
+220,697
New +$3.74M
ORBC
62
DELISTED
ORBCOMM, Inc.
ORBC
$3.7M 0.16%
+329,166
New +$3.7M
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 +$3.66M
ETAC
64
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.6M 0.16%
+368,960
New +$3.6M
GFX
65
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.55M 0.16%
+365,385
New +$3.55M
ASTS icon
66
AST SpaceMobile
ASTS
$12.2B
$3.47M 0.15%
+267,900
New +$3.47M
ACKIT
67
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$3.34M 0.15%
+335,752
New +$3.34M
ABL icon
68
Abacus Life
ABL
$656M
$3.33M 0.15%
+340,798
New +$3.33M
LLAP
69
DELISTED
Terran Orbital Corporation
LLAP
$3.31M 0.15%
+343,012
New +$3.31M
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 +$3.25M
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 +$3.16M
LEGO
74
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.14M 0.14%
+313,682
New +$3.14M
ZFOX
75
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.04M 0.13%
+304,955
New +$3.04M
1 2
3
4 5