OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.6%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$26.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$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% |
