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
51
$992K 0.12%
8,135
-627,570
52
$521K 0.06%
+403,973
53
$372K 0.04%
+677,144
54
$368K 0.04%
+367,915
55
$338K 0.04%
+355,384
56
$279K 0.03%
570,156
-57,810
57
$269K 0.03%
+339,936
58
$196K 0.02%
187,500
59
$86K 0.01%
+95,315
60
– –
-637,328
61
– –
-1,500,000
62
– –
-1,823,116
63
– –
-367,861
64
– –
-593,093
65
– –
-1,073,925
66
– –
-1,933,499
67
– –
-1,466,987
68
– –
-258,231
69
– –
-772,050
70
– –
-772,680
71
– –
-150,743
72
– –
-474,808
73
– –
-456,438
74
– –
-1,051,272
75
– –
-1,126,526
1 2
3
4