OP
Omni Partners Portfolio holdings
AUM
$2.02B
1-Year Return
125.75%
This Quarter Return
+8.39%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$887M
AUM Growth
+$2.69M
(+0.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
40
New
11
Increased
12
Reduced
6
Closed
11
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$93.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$71.2M |
| 3 |
AET
Aetna Inc
AET
|
$63.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$54.1M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$35.2M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$121M |
| 2 |
NXP Semiconductors
NXPI
|
$117M |
| 3 |
XL
XL Group Ltd.
XL
|
$111M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$37M |
| 5 |
Dell
DELL
|
$19.8M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Communication Services | 16.7% |
| 3 | Real Estate | 12.15% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 10.33% |
