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
$846M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.5M
3
+$57.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$47.9M
5
WUBA
58.com Inc
WUBA
+$34.6M

Top Sells

1
+$145M
2
+$81.8M
3
+$76.5M
4
CY
Cypress Semiconductor
CY
+$75.6M
5
S
Sprint Corporation
S
+$62.7M

Sector Composition

1 Financials 32.51%
2 Consumer Discretionary 15.9%
3 Healthcare 12.99%
4 Industrials 9.3%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.63%
52,265
-2,639
27
$5.24M 0.62%
115,385
-96,323
28
$5.16M 0.61%
514,487
+89,487
29
$5.08M 0.6%
+500,000
30
$5M 0.59%
487,632
-12,368
31
$4.98M 0.59%
235,007
-85,445
32
$4.94M 0.58%
487,629
-12,371
33
$4.92M 0.58%
487,629
-12,371
34
$4.77M 0.56%
497,211
-12,613
35
$4.04M 0.48%
143,186
-50,594
36
$4.04M 0.48%
500,000
-781,097
37
$3.52M 0.42%
14,141
-359
38
$3.37M 0.4%
+1,479,334
39
$2.71M 0.32%
17,555
-445
40
$2.49M 0.29%
24,381
-619
41
$2.36M 0.28%
303,302
-1,001,509
42
$2.16M 0.25%
+5,000
43
$2.02M 0.24%
+200,888
44
$1.94M 0.23%
1,254,099
-68,360
45
$1.89M 0.22%
+61,095
46
$1.67M 0.2%
+11,860
47
$1.65M 0.19%
+12,735
48
$1.37M 0.16%
+50,000
49
$1.36M 0.16%
134,783
-3,417
50
$1.28M 0.15%
358,433
+19,904
1
2
3 4