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
$264M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.5M
3
+$21.8M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$13M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11.6M

Top Sells

1
+$31.9M
2
+$26.4M
3
+$23.3M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$19.3M
5
JAH
JARDEN CORPORATION
JAH
+$18.7M

Sector Composition

1 Technology 13.94%
2 Real Estate 13.57%
3 Healthcare 12.67%
4 Communication Services 12.49%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-58,100
27
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-116,012
28
– –
-68,003
29
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-195,000
30
– –
-316,682
31
– –
-350,000
32
– –
-150,000
33
– –
-659,800
34
– –
-1,350,270
35
– –
-92,771
36
– –
-50,000
37
– –
-475,500
38
– –
-55,000
39
– –
-113,921
1
2