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
$1.14B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.3M
3
+$81.8M
4
S
Sprint Corporation
S
+$62.7M
5
CY
Cypress Semiconductor
CY
+$49.1M

Top Sells

1
+$58.1M
2
+$54.6M
3
+$35.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$12.5M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.05M

Sector Composition

1 Healthcare 24.9%
2 Technology 17.46%
3 Financials 15.13%
4 Industrials 10.67%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.92%
1,051,272
+31,914
27
$10.1M 0.89%
+320,452
28
$10.1M 0.89%
637,328
+33,895
29
$9.34M 0.82%
211,708
+146,406
30
$8.14M 0.72%
+62,233
31
$7.93M 0.7%
772,050
+22,050
32
$7.66M 0.67%
+1,122
33
$7.57M 0.67%
772,680
+22,680
34
$7.16M 0.63%
+740,100
35
$6.83M 0.6%
+700,000
36
$5.57M 0.49%
+1,304,811
37
$5.46M 0.48%
+54,904
38
$5.29M 0.47%
+509,824
39
$5.13M 0.45%
593,093
-206,907
40
$4.92M 0.43%
+500,000
41
$4.92M 0.43%
+500,000
42
$4.92M 0.43%
+500,000
43
$4.88M 0.43%
+500,000
44
$4.34M 0.38%
+451,914
45
$4.17M 0.37%
+425,000
46
$3.49M 0.31%
+14,500
47
$3.19M 0.28%
+193,780
48
$3.16M 0.28%
474,808
-307,297
49
$2.82M 0.25%
+258,231
50
$2.81M 0.25%
+18,000
1
2
3 4