OP
Omni Partners Portfolio holdings
AUM
$2.02B
1-Year Return
125.75%
This Quarter Return
+15.53%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$3.73M
AUM Growth
-$1.36B
(-100%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-12,453.99%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
53
New
24
Increased
5
Reduced
5
Closed
11
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$243M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$99.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$45.8M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$18.6M |
| 5 |
PVT
Pivotal Acquisition Corp.
PVT
|
$18.1M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Energy | 2.98% |
| 5 | Industrials | 1.79% |