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
$707M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.1M
3
+$42.8M
4
TWX
Time Warner Inc
TWX
+$37.6M
5
BCR
CR Bard Inc.
BCR
+$34.2M

Top Sells

1
+$53.7M
2
+$48.9M
3
+$17.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
5
PVTB
PrivateBancorp Inc
PVTB
+$11.9M

Sector Composition

1 Consumer Staples 26.05%
2 Technology 25.68%
3 Healthcare 11.87%
4 Financials 11.4%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.06%
+10,779
27
$232K 0.03%
26,028
-500,497
28
– –
-22,142
29
– –
-31,103
30
– –
-552,114
31
– –
-200,000
32
– –
-142,452
33
– –
-447,348
34
– –
-484,484
35
– –
-495,000
36
– –
-50,000
1
2