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OP
Omni Partners Portfolio holdings
AUM
$2.03B
1-Year Est. Return
126.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$26.5M
(-58%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-137.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
10
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$8.38M |
| 2 |
Perrigo
PRGO
|
+$4.77M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.31M |
| 4 |
Applied Materials
AMAT
|
+$955K |
| 5 |
Vodafone
VOD
|
+$928K |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Staples | 43.55% |
| 2 | Healthcare | 23.9% |
| 3 | Technology | 13.98% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
1
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.51M | 43.55% |
+250,293
| New | +$8.38M |
|
|
2
Perrigo
PRGO
$1.54B
| $4.67M | 23.9% |
+38,215
| New | +$4.77M |
|
|
BMC
3
DELISTED
BMC SOFTWARE, INC
BMC
| $1.32M | 6.78% |
+28,641
| New | +$1.31M |
|
|
4
Applied Materials
AMAT
$445B
| $1.03M | 5.28% |
+59,820
| New | +$955K |
|
|
5
Vodafone
VOD
$36B
| $1.03M | 5.26% |
+29,342
| New | +$928K |
|
|
MAKO
6
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $886K | 4.53% |
+29,910
| New | +$456K |
|
7
Verizon
VZ
$183B
| $816K | 4.18% |
+17,946
| New | +$876K |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $478K | 2.45% |
+14,955
| New | +$487K |
|
|
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
| $420K | 2.15% |
+44,865
| New | +$640K |
|
|
IN
10
DELISTED
INTERMEC, INC.
IN
| $375K | 1.92% |
+38,000
| New | +$376K |
|
|
LIFE
11
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-28,956,635
| Closed | -$29M |
|
|
DELL
12
DELISTED
DELL INC
DELL
| – | – |
-16,770,938
| Closed | -$16.8M |
|
|
CLWR
13
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – |
-332,973
| Closed | -$333K |
|
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