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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.4M
3
+$23.3M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$19.3M
5
JAH
JARDEN CORPORATION
JAH
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.03%
2 Energy 16.05%
3 Technology 12.23%
4 Communication Services 10.9%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 14.9%
+475,500
2
$26.4M 12.33%
+653,140
3
$23.3M 10.9%
+113,921
4
$19.3M 9.03%
+350,000
5
$18.7M 8.73%
+316,682
6
$18.1M 8.48%
+659,800
7
$11M 5.12%
+1,350,270
8
$9.5M 4.44%
+150,000
9
$8.34M 3.9%
+164,719
10
$8.23M 3.85%
+58,100
11
$8.05M 3.76%
+195,000
12
$5.4M 2.53%
+20,157
13
$5.17M 2.42%
+68,003
14
$4.59M 2.15%
+55,000
15
$3.59M 1.68%
+100,000
16
$3.31M 1.55%
+92,771
17
$3.27M 1.53%
+122,617
18
$2.45M 1.14%
+152,413
19
$1.5M 0.7%
+150,000
20
$1.17M 0.55%
+116,012
21
$701K 0.33%
+50,000