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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
BTAQ
151
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.36M 0.06%
+137,897
New +$1.37M
BBLN
152
DELISTED
Babylon Holdings Limited
BBLN
$1.35M 0.06%
+5,481
New +$1.35M
HIII
153
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.35M 0.06%
+138,200
New +$1.35M
BLTS
154
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.34M 0.06%
+138,048
New +$1.34M
KSMT
155
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.26M 0.06%
+127,485
New +$1.26M
MACQ
156
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.22M 0.05%
+126,883
New +$1.23M
ZSQR
157
Z Squared Inc
ZSQR
$272M
$1.2M 0.05%
+6,060
New +$1.2M
QNGY
158
DELISTED
Quanergy Systems, Inc.
QNGY
$1.17M 0.05%
+5,884
New +$1.17M
NRAC
159
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.15M 0.05%
+118,965
New +$1.16M
SOC icon
160
Sable Offshore Corp
SOC
$840M
$1.13M 0.05%
+116,422
New +$1.13M
PACX
161
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.12M 0.05%
+112,609
New +$1.11M
FOXO
162
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.1M 0.05%
+566
New +$1.1M
DCRN
163
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.1M 0.05%
+111,568
New +$1.09M
NVTS icon
164
Navitas Semiconductor
NVTS
$2.65B
$1.04M 0.05%
+104,656
New +$1.04M
HCIC
165
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.04M 0.05%
+102,671
New +$1.02M
MDH
166
DELISTED
MDH Acquisition Corp.
MDH
$1.03M 0.05%
+107,237
New +$1.04M
NRDY icon
167
Nerdy
NRDY
$107M
$1.02M 0.05%
+103,221
New +$1.04M
EPHY
168
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.02M 0.05%
+105,225
New +$1.03M
TETC
169
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.02M 0.05%
+105,614
New +$1.03M
LIDR icon
170
AEye
LIDR
$47.7M
$1.01M 0.04%
+3,354
New +$1.01M
XOS icon
171
Xos
XOS
$26.6M
$1.01M 0.04%
+3,375
New +$1M
RCHG
172
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.01M 0.04%
+102,698
New +$1.01M
TSPQ
173
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$963K 0.04%
+99,078
New +$963K
ALUS
174
DELISTED
Alussa Energy Acquisition Corp
ALUS
$943K 0.04%
+95,204
New +$952K
PMGM
175
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$910K 0.04%
+93,666
New +$914K
5 6
7
8 9

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AIC
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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.