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
$264M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.2M
3
+$31.1M
4
EMC
EMC CORPORATION
EMC
+$21.9M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$17.2M

Top Sells

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

Sector Composition

1 Technology 13.94%
2 Real Estate 13.57%
3 Healthcare 12.67%
4 Communication Services 12.49%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 13.57%
+484,646
2
$32.2M 12.18%
+169,907
3
$31.1M 11.79%
+399,081
4
$25.2M 9.55%
928,413
+805,796
5
$17.2M 6.52%
+575,000
6
$14.9M 5.64%
+456,969
7
$13.9M 5.27%
+400,000
8
$10.8M 4.07%
165,960
+15,960
9
$10.5M 3.96%
+301,036
10
$7.14M 2.71%
+200,000
11
$7.06M 2.67%
+233,924
12
$4.56M 1.73%
+101,354
13
$4.33M 1.64%
+312,649
14
$2.33M 0.88%
+12,674
15
$2.2M 0.83%
+86,432
16
$1.07M 0.41%
+10,367
17
$817K 0.31%
+20,000
18
$706K 0.27%
+30,468
19
$422K 0.16%
+2,816
20
$120K 0.05%
+940
21
– –
-152,413
22
– –
-20,157
23
– –
-164,719
24
– –
-100,000
25
– –
-653,140
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