OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+126.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$64M
3
+$52.5M
4
RHT
Red Hat Inc
RHT
+$47.5M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$34M

Top Sells

1
+$116M
2
+$49.6M
3
+$33.3M
4
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$15.6M
5
RTX icon
RTX Corp
RTX
+$8.75M

Sector Composition

1 Communication Services 28.53%
2 Industrials 21.29%
3 Healthcare 11.33%
4 Technology 9.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.08%
14,773
+644
27
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-77,560
28
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-58,633
29
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-130,560
30
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0
31
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-393,664
32
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-1,615,547
33
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-2,409,339
34
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-1,037,870
35
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-1,557,761
36
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-39,437
37
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-109,702
38
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-96,186
39
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-252,543
40
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-30,114
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