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
$579M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$29.6M
3
+$27.8M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$23.6M
5
AET
Aetna Inc
AET
+$12.6M

Top Sells

1
+$119M
2
+$92.6M
3
+$83.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$50.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$43.4M

Sector Composition

1 Technology 66.03%
2 Utilities 16.91%
3 Healthcare 5.89%
4 Financials 2.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-146,189
27
– –
-147,700
28
– –
-175,586
29
– –
-26,001
30
– –
-903,465
31
– –
-134,044
32
– –
-3,863,657
33
– –
-510,735
34
– –
-2,876,151
35
– –
-951,789
36
– –
-661,711
37
– –
-711,971
38
– –
-472,903
39
– –
-108,130
40
– –
-1,116,596
41
– –
-306,879
42
– –
-470,939
1
2