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
$846M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$53.8M
3
+$47.1M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$44.7M
5
WUBA
58.com Inc
WUBA
+$33M

Top Sells

1
+$145M
2
+$81.8M
3
+$78.6M
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
76
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-1,126,526
77
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-205,982
78
– –
-135,776
79
– –
-982,517
80
– –
-552,189
81
– –
-52,294
82
– –
-821,476
83
– –
-2,506,639
84
– –
-305,539
85
– –
-1,052,744
86
– –
-7,289,069
87
– –
-3,240,067
1 2 3
4