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
76
– –
-414,055
77
– –
-2,311,536
78
– –
-1,446,247
1 2 3
4