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
51
$2.58M 0.23%
+32,500
52
$2.45M 0.22%
+25,000
53
$2.02M 0.18%
+135,776
54
$1.94M 0.17%
205,982
+5,982
55
$1.39M 0.12%
+138,200
56
$1.29M 0.11%
338,529
-243,175
57
$793K 0.07%
1,322,459
+89,300
58
$557K 0.05%
52,294
+2,294
59
$547K 0.05%
552,189
+17,629
60
$271K 0.02%
+150,743
61
$169K 0.01%
+187,500
62
$157K 0.01%
+627,966
63
– –
-39,901
64
– –
-2,015,595
65
– –
-234,922
66
– –
-122,624
67
– –
-30,425
68
– –
-6,268
69
– –
-2,288,144
70
– –
-88,031
71
– –
-110,628
72
– –
-4,853,916
73
– –
-500,000
74
– –
-314,926
75
– –
-581,479
1 2
3
4