OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.09%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+43%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
36
New
16
Increased
5
Reduced
6
Closed
9
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$51.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$44.1M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$42.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$37.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$34.2M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$53.7M |
| 2 |
SYT
Syngenta Ag
SYT
|
$48.9M |
| 3 |
WNR
Western Refining Inc
WNR
|
$17.4M |
| 4 |
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% |