OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+126.33%
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
+$124M
2
+$83.7M
3
+$82.8M
4
S
Sprint Corporation
S
+$51.2M
5
CY
Cypress Semiconductor
CY
+$48.1M

Top Sells

1
+$101M
2
+$58.1M
3
+$43.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$12.9M
5
VRT icon
Vertiv
VRT
+$2.28M

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
– –
-581,479
77
– –
-2,311,536
78
– –
-1,446,247
1 2 3
4