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
$16.9M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.75M
3
+$1.71M
4
CYH icon
Community Health Systems
CYH
+$1.54M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$1.17M

Top Sells

1
+$8.51M
2
+$4.67M
3
+$1.32M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
MAKO
MAKO SURGICAL CORP COM
MAKO
+$886K

Sector Composition

1 Communication Services 58.25%
2 Consumer Discretionary 11.75%
3 Healthcare 9.08%
4 Real Estate 2.92%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 39.88%
188,254
+158,912
2
$2.75M 16.23%
+50,000
3
$1.71M 10.11%
+13,700
4
$1.54M 9.08%
+42,581
5
$1.17M 6.89%
+85,000
6
$893K 5.27%
17,523
-423
7
$825K 4.87%
95,000
+50,135
8
$508K 3%
+19,860
9
$495K 2.92%
+15,771
10
$300K 1.77%
+1,235
11
– –
-59,820
12
– –
-38,215
13
– –
-14,955
14
– –
-29,910
15
– –
-250,293
16
– –
-38,000
17
– –
-28,641