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
$19.5M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.67M
3
+$1.32M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
VOD icon
Vodafone
VOD
+$1.03M

Top Sells

1
+$29M
2
+$16.8M
3
+$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
1
$8.51M 43.55%
+250,293
2
$4.67M 23.9%
+38,215
3
$1.32M 6.78%
+28,641
4
$1.03M 5.28%
+59,820
5
$1.03M 5.26%
+29,342
6
$886K 4.53%
+29,910
7
$816K 4.18%
+17,946
8
$478K 2.45%
+14,955
9
$420K 2.15%
+44,865
10
$375K 1.92%
+38,000
11
– –
-28,956,635
12
– –
-16,770,938
13
– –
-332,973