OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+6.15%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$7.14M
AUM Growth
–
Cap. Flow
+$7.14M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
RAI
Reynolds American Inc
RAI
$4.17M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.1M
3
ADVS
ADVENT SOFTWARE INC
ADVS
$876K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 58.35%
2 Healthcare 29.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$4.17M 58.35% +58,180 New +$4.17M
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.1M 29.38% +13,162 New +$2.1M
ADVS
3
DELISTED
ADVENT SOFTWARE INC
ADVS
$876K 12.27% +20,100 New +$876K