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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
SV
76
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.04M 0.13%
+303,712
New +$3.03M
SPIR icon
77
Spire Global
SPIR
$408M
$3.03M 0.13%
+37,964
New +$3.02M
MSPR
78
DELISTED
MSP Recovery Inc
MSPR
$3.02M 0.13%
+70
New +$3.02M
HIG icon
79
Hartford Financial Services
HIG
$39.9B
$2.99M 0.13%
+48,297
New +$3.16M
IIAC
80
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.88M 0.13%
+295,273
New +$2.9M
CTAQ
81
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.87M 0.13%
+295,848
New +$2.89M
CLRM
82
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.83M 0.12%
+292,949
New +$2.86M
OPAD icon
83
Offerpad Solutions
OPAD
$18.5M
$2.82M 0.12%
+1,891
New +$2.82M
AVAN
84
DELISTED
Avanti Acquisition Corp.
AVAN
$2.79M 0.12%
+286,936
New +$2.82M
GAN
85
DELISTED
GAN Ltd
GAN
$2.77M 0.12%
+168,722
New +$2.97M
CLAA
86
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.71M 0.12%
+277,253
New +$2.72M
ELIQ
87
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.64M 0.12%
+273,462
New +$2.66M
KLR
88
DELISTED
Kaleyra, Inc.
KLR
$2.58M 0.11%
+60,101
New +$2.71M
XPOA
89
DELISTED
DPCM Capital, Inc.
XPOA
$2.56M 0.11%
+258,905
New +$2.56M
BKSY icon
90
BlackSky Technology
BKSY
$843M
$2.53M 0.11%
+31,637
New +$2.53M
EOCW.U
91
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.11%
+250,000
New +$2.5M
NSTB
92
DELISTED
Northern Star Investment Corp. II
NSTB
$2.47M 0.11%
+247,576
New +$2.47M
FSNB.U
93
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.42M 0.11%
+241,783
New +$2.41M
FTEV
94
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.41M 0.11%
+249,681
New +$2.42M
SCVX
95
DELISTED
SCVX Corp.
SCVX
$2.4M 0.11%
+243,037
New +$2.41M
OPAL icon
96
OPAL Fuels
OPAL
$62.5M
$2.39M 0.11%
+243,963
New +$2.4M
DGNS
97
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.37M 0.1%
+237,906
New +$2.42M
GRDI
98
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.34M 0.1%
+241,660
New +$2.35M
SDST
99
Stardust Power Inc
SDST
$10.3M
$2.25M 0.1%
+23,096
New +$2.27M
CAHC
100
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.25M 0.1%
+228,322
New +$2.26M
2 3
4
5 6

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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
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

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.