OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+126.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.27M
3
+$879K

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 Change
in Stake 		Capital Flow
1
$4.17M 58.35%
+116,360
2
$2.1M 29.38%
+13,162
3
$876K 12.27%
+20,100