OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.03%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(+297%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
74.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
1
Reduced
1
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$29.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.1M |
| 3 |
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
|
$3.5M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$2.03M |
| 5 |
ANEN
ANAREN INC
ANEN
|
$520K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.46M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.75M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.71M |
| 4 |
Community Health Systems
CYH
|
$1.54M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$1.17M |
Sector Composition
| 1 | Communication Services | 50.78% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| 4 | Real Estate | 0% |
