OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+126.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$73.3M
3
+$72.4M
4
NAV
Navistar International
NAV
+$68.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$62.6M

Top Sells

1
+$129M
2
+$109M
3
+$91.4M
4
IMMU
Immunomedics Inc
IMMU
+$82.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$82M

Sector Composition

1 Financials 18.26%
2 Technology 12.79%
3 Industrials 10.77%
4 Consumer Discretionary 9.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUD
251
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,332,195
KCAC.WS
252
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-467,233
WMGI
253
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,555,006
ADSW
254
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-428,424
LVGO
255
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-652,962
IMMU
256
DELISTED
Immunomedics Inc
IMMU
– –
-975,434
SAQNW
257
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-92,790
AIMT
258
DELISTED
Aimmune Therapeutics
AIMT
– –
-207,537
ONDK
259
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,370,761
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,159,172
NBL
261
DELISTED
Noble Energy, Inc.
NBL
– –
-212,702
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,585,170
DLPH
263
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,605,470
MNTA
264
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,561,837
DEH.U
265
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-355,096
7 8 9 10
11