OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
0%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(+8.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Verizon
VZ
|
$30.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.1M |
| 3 |
Vodafone
VOD
|
$3.58M |
| 4 |
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
|
$3.5M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$2.03M |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| – | – | -97,500 | Closed | -$3.58M |
|
|
2
Verizon
VZ
$186B
| – | – | -649,700 | Closed | -$30.6M |
|
|
CADX
3
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| – | – | -250,000 | Closed | -$3.5M |
|
|
ANEN
4
DELISTED
ANAREN INC
ANEN
| – | – | -18,569 | Closed | -$520K |
|
|
MKTG
5
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| – | – | -75,000 | Closed | -$2.03M |
|
|
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – | -356,750 | Closed | -$27.1M |
|