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
$110M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$29.1M
3 +$15.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.34M
5
PARA
Paramount Global Class B
PARA
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 26.41%
2 Communication Services 7.7%
3 Healthcare 7.57%
4 Real Estate 1.72%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32M 29.03%
+432,533
2
$29.1M 26.41%
+461,912
3
$15.1M 13.71%
+721,690
4
$8.34M 7.57%
+325,000
5
$8M 7.26%
+100,000
6
$7.26M 6.59%
+106,808
7
$4.13M 3.74%
+50,000
8
$2.12M 1.92%
+208,200
9
$1.9M 1.72%
+50,000
10
$1.24M 1.12%
+70,461
11
$525K 0.48%
+13,269
12
$490K 0.44%
+16,586