OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.89%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$884M
AUM Growth
+$228M
(+35%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
41
New
16
Increased
12
Reduced
1
Closed
12
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$56.3M |
| 2 |
XL
XL Group Ltd.
XL
|
$50M |
| 3 |
ANDV
Andeavor
ANDV
|
$42.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$37M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$35M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$32.9M |
| 2 |
BGC
General Cable Corporation
BGC
|
$26.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.9M |
| 4 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$22.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$20.9M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Financials | 28.43% |
| 3 | Energy | 9.03% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 6.28% |
