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
$344M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.4M
3
+$30.6M
4
SYT
Syngenta Ag
SYT
+$26.5M
5
MAR icon
Marriott International
MAR
+$21.6M

Top Sells

1
+$35.8M
2
+$25.2M
3
+$17.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.9M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$13.9M

Sector Composition

1 Technology 37.32%
2 Healthcare 24.55%
3 Materials 11.44%
4 Consumer Discretionary 6.01%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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32
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33
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34
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35
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36
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37
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38
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39
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40
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