OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+6.97%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$46.1M
AUM Growth
–
Cap. Flow
+$46.1M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$29M
2
DELL
DELL INC
DELL
$16.8M
3
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$333K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$29M 62.87% +28,956,635 New +$29M
DELL
2
DELISTED
DELL INC
DELL
$16.8M 36.41% +16,770,938 New +$16.8M
CLWR
3
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$333K 0.72% +332,973 New +$333K