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
$783M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$69.7M
3
+$66.4M
4
TWX
Time Warner Inc
TWX
+$54.2M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$43.4M

Top Sells

1
+$120M
2
+$68M
3
+$42.8M
4
WOOF
VCA Inc.
WOOF
+$41.3M
5
KATE
Kate Spade & Company
KATE
+$29.2M

Sector Composition

1 Healthcare 17.98%
2 Communication Services 13.31%
3 Technology 11.13%
4 Energy 10.63%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-440,280
27
– –
-42,576
28
– –
-1,082,040
29
– –
-10,779
30
– –
-127,087
31
– –
-1,847,097
32
– –
-21,706
33
– –
-1,579,633
34
– –
-810,203
35
– –
-383,181
36
– –
-425,757
37
– –
-447,587
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