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
$493M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$53.2M
3
+$41.3M
4
FIG
Fortress Investment Group Llc
FIG
+$19M
5
MBLY
Mobileye N.V.
MBLY
+$18.3M

Top Sells

1
+$71.1M
2
+$64.6M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-448,695
27
– –
-2,286,353
28
– –
-2,700,000
29
– –
-600,985
30
– –
-534,000
31
– –
-886,083
1
2