OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 125.75%
This Quarter Est. Return
1 Year Est. Return
+125.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$64.6M
3
+$31.9M
4
RAI
Reynolds American Inc
RAI
+$26.5M
5
TMH
Team Health Holdings Inc
TMH
+$26.1M

Top Sells

1
+$40.4M
2
+$40.3M
3
+$23.9M
4
MAR icon
Marriott International
MAR
+$20.7M
5
SE
Spectra Energy Corp Wi
SE
+$18.7M

Sector Composition

1 Technology 47.66%
2 Healthcare 21.75%
3 Materials 8.48%
4 Consumer Staples 7.4%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-483,869
27
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-528,104
28
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-15,843
29
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-461,838
30
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-153,355
31
– –
-62,331
32
– –
-48,250
33
– –
-767,192
34
– –
-52,686
35
– –
-753,222
36
– –
-61,608
37
– –
-261,910
38
– –
-1,009,300
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