OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.31%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$22.2K
AUM Growth
+$22.2K
(-100%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-496,323.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
–
Reduced
–
Closed
12
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5K |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$4.06K |
| 3 |
Medtronic
MDT
|
$3.12K |
| 4 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
$2K |
| 5 |
MWW
Monster Worldwide Inc
MWW
|
$1.25K |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$32M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$29.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$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% |
