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
$461M
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.8M
3
+$52.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.6M
5
ATHN
Athenahealth, Inc.
ATHN
+$23M

Top Sells

1
+$219M
2
+$93.1M
3
+$81.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$80.8M
5
ANDV
Andeavor
ANDV
+$70.4M

Sector Composition

1 Communication Services 64.76%
2 Industrials 9.12%
3 Financials 5.19%
4 Technology 4.69%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-850,568
27
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-3,709,868
28
– –
-161,900
29
– –
-1,915,365
30
– –
-423,955
31
– –
-322,279
32
– –
-1,080,800
33
– –
-105,572
34
– –
-533,753
35
– –
-542,419
36
– –
-24,998
37
– –
-358,112
38
– –
-735,218
39
– –
-64,506
40
– –
-469,649
41
– –
-221,067
42
– –
-418,846
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