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
$3.73M
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$89.1M
3
+$43.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$37.1M
5
WMGI
Wright Medical Group Inc
WMGI
+$35.4M

Top Sells

1
+$243M
2
+$108M
3
+$99.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$45.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$38.8M

Sector Composition

1 Technology 37.07%
2 Healthcare 8.3%
3 Consumer Discretionary 4.6%
4 Energy 2.98%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,115,000
52
– –
-1,884,409
53
– –
-2,445,829
1 2
3