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
$887M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$71.2M
3
+$63.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$54.1M
5
PF
Pinnacle Foods, Inc.
PF
+$35.2M

Top Sells

1
+$121M
2
+$117M
3
+$111M
4
RSPP
RSP Permian, Inc.
RSPP
+$37M
5
DELL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.3%
98,783
-5,247
27
$2.08M 0.23%
74,521
-408,310
28
$709K 0.08%
64,506
+3,411
29
$209K 0.02%
+24,998
30
– –
-835,512
31
– –
-9,846
32
– –
-298,004
33
– –
-248,339
34
– –
-302,383
35
– –
-591,454
36
– –
-840,196
37
– –
-1,394,596
38
– –
-1,979,418
39
– –
-49,153
40
– –
-791,139
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