OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.44%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+10%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
31
New
11
Increased
6
Reduced
3
Closed
11
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$73.9M |
| 2 |
VAL
Valspar
VAL
|
$53.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$42.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$23.3M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$22.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$71.1M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$64.6M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$51M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$26.1M |
| 5 |
CAB
Cabela's Inc
CAB
|
$9.86M |
Sector Composition
| 1 | Consumer Staples | 30.87% |
| 2 | Technology | 28.16% |
| 3 | Materials | 20.8% |
| 4 | Financials | 6.94% |
| 5 | Energy | 4.86% |