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
76
$3.48M 0.25%
+37
77
$3.4M 0.24%
13,571
-570
78
$3.36M 0.24%
36,457
-121,627
79
$3.33M 0.24%
+333,863
80
$3.22M 0.23%
+295,807
81
$3.15M 0.22%
+292,985
82
$3.1M 0.22%
+184,952
83
$3M 0.21%
295,697
-218,790
84
$2.9M 0.21%
+278,391
85
$2.78M 0.2%
+277,870
86
$2.65M 0.19%
25,216
+835
87
$2.6M 0.19%
+221,648
88
$2.51M 0.18%
+246,508
89
$2.5M 0.18%
+246,504
90
$2.45M 0.17%
+246,517
91
$2.37M 0.17%
+185,817
92
$2.21M 0.16%
+213,975
93
$2.19M 0.16%
+1,370,761
94
$2.1M 0.15%
+467,233
95
$2.02M 0.14%
+200,638
96
$1.98M 0.14%
+202,915
97
$1.96M 0.14%
4,769
-231
98
$1.91M 0.14%
+24,096
99
$1.82M 0.13%
+212,702
100
$1.73M 0.12%
660,787
-593,312
2 3
4
5 6