OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.56%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+30,346%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
44.95%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
79
New
37
Increased
19
Reduced
7
Closed
16
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$101M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$82.3M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$81.8M |
| 4 |
S
Sprint Corporation
S
|
$62.7M |
| 5 |
CY
Cypress Semiconductor
CY
|
$49.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$58.1M |
| 2 |
AGN
Allergan plc
AGN
|
$54.6M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$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 | 24.27% |
| 2 | Technology | 17.46% |
| 3 | Financials | 15.13% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 5.01% |