OP
Omni Partners Portfolio holdings
AUM
$2.02B
1-Year Return
125.75%
This Quarter Return
+7.05%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$319M
(+19%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
369
New
189
Increased
16
Reduced
40
Closed
121
Top Buys
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$45.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$34.4M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$32.4M |
| 4 |
NAV
Navistar International
NAV
|
$21.6M |
| 5 |
Lucid Motors
LCID
|
$20.6M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 4.71% |
