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
$884M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$50M
3
+$42.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$37M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$35M

Top Sells

1
+$32.9M
2
+$26.4M
3
+$22.9M
4
ABLX
Ablynx NV
ABLX
+$22.5M
5
DST
DST Systems Inc.
DST
+$20.9M

Sector Composition

1 Technology 39.87%
2 Financials 28.43%
3 Energy 9.03%
4 Healthcare 6.74%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.35%
+104,030
27
$3.07M 0.35%
58,312
+10,245
28
$809K 0.09%
+9,846
29
$663K 0.08%
61,095
+11,095
30
– –
-154,564
31
– –
-309,157
32
– –
-546,029
33
– –
-413,163
34
– –
-109,293
35
– –
-891,943
36
– –
-508,256
37
– –
-49,828
38
– –
-200,000
39
– –
-1,346,570
40
– –
-429,189
41
– –
-250,433
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