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
$1.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$91.4M
3
+$82.9M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$36.9M

Top Sells

1
+$84.2M
2
+$60.9M
3
+$57.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$45.6M
5
WUBA
58.com Inc
WUBA
+$34.6M

Sector Composition

1 Financials 18.17%
2 Healthcare 16.71%
3 Industrials 12.48%
4 Consumer Discretionary 9.96%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 0.71%
+986,016
27
$9.67M 0.69%
89,530
-149,293
28
$9.52M 0.68%
+919,836
29
$9.33M 0.66%
+189,782
30
$9.26M 0.66%
+902,866
31
$8.98M 0.64%
+913,100
32
$8.23M 0.59%
821,875
+97,472
33
$7.93M 0.56%
+788,813
34
$7.75M 0.55%
+752,389
35
$7.58M 0.54%
+751,699
36
$7.48M 0.53%
731,771
+244,139
37
$7.47M 0.53%
+710,192
38
$7.41M 0.53%
+739,511
39
$7.33M 0.52%
1,038
-28
40
$7.15M 0.51%
+207,537
41
$6.88M 0.49%
684,462
+10,340
42
$6.87M 0.49%
+689,877
43
$6.86M 0.49%
647,378
-18,981
44
$6.84M 0.49%
22,400
-3,323
45
$6.43M 0.46%
+643,885
46
$6.1M 0.43%
+600,000
47
$5.97M 0.43%
+591,609
48
$5.63M 0.4%
55,378
+3,113
49
$5.47M 0.39%
+527,884
50
$5.24M 0.37%
+501,597
1
2
3 4 5