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
51
$5.2M 0.37%
521,921
+321,033
52
$5.11M 0.36%
+25,971
53
$5.08M 0.36%
+17,238
54
$5.07M 0.36%
+493,009
55
$5.05M 0.36%
+493,011
56
$4.99M 0.36%
+497,251
57
$4.96M 0.35%
+493,009
58
$4.95M 0.35%
+506,142
59
$4.88M 0.35%
+477,114
60
$4.8M 0.34%
+211,723
61
$4.8M 0.34%
+493,009
62
$4.73M 0.34%
+452,046
63
$4.72M 0.34%
462,406
-25,223
64
$4.68M 0.33%
462,406
-25,223
65
$4.58M 0.33%
+459,919
66
$4.53M 0.32%
+452,046
67
$4.25M 0.3%
+23,493
68
$4.19M 0.3%
36,197
+28,062
69
$4.14M 0.3%
+406,291
70
$4.08M 0.29%
+401,274
71
$4.02M 0.29%
+400,000
72
$3.97M 0.28%
382,992
-114,219
73
$3.94M 0.28%
+316,434
74
$3.6M 0.26%
+361,637
75
$3.58M 0.25%
+355,096
1 2
3
4 5