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
$22.2K
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.5K
2
+$4.06K
3
+$3.12K
4
PSV
Hermitage Offshore Services Ltd.
PSV
+$2K
5
MWW
Monster Worldwide Inc
MWW
+$1.25K

Top Sells

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

Sector Composition

1 Consumer Discretionary 51.77%
2 Technology 18.29%
3 Healthcare 14.03%
4 Industrials 9%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5K 51.77%
+117
2
$4.06K 18.29%
+102
3
$3.12K 14.03%
+48
4
$2K 9%
+14
5
$1.25K 5.63%
+250
6
$283 1.27%
+33
7
– –
-70,461
8
– –
-100,000
9
– –
-16,586
10
– –
-50,000
11
– –
-50,000
12
– –
-208,200
13
– –
-432,533
14
– –
-106,808
15
– –
-461,912
16
– –
-721,690
17
– –
-325,000
18
– –
-13,269