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
$344M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.4M
3
+$40.3M
4
SYT
Syngenta Ag
SYT
+$28.2M
5
RAX
Rackspace Hosting Inc
RAX
+$23.9M

Top Sells

1
+$35.8M
2
+$25.2M
3
+$17.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.9M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$13.9M

Sector Composition

1 Technology 37.32%
2 Healthcare 24.55%
3 Materials 11.44%
4 Consumer Discretionary 6.01%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 11.92%
+1,868,808
2
$40.4M 11.76%
+767,192
3
$40.3M 11.73%
+1,009,300
4
$38.9M 11.32%
487,691
+88,610
5
$28.2M 8.2%
+321,872
6
$23.9M 6.94%
+753,222
7
$20.7M 6.01%
+307,043
8
$18.7M 5.45%
+438,288
9
$17.3M 5.02%
+483,869
10
$11.1M 3.23%
165,960
11
$8.13M 2.36%
+74,004
12
$7.79M 2.27%
50,663
+47,847
13
$6.46M 1.88%
461,838
+149,189
14
$6.01M 1.75%
+528,104
15
$5.83M 1.7%
+52,686
16
$5.18M 1.51%
+96,500
17
$5.08M 1.48%
+22,061
18
$5.06M 1.47%
261,910
+92,003
19
$3.83M 1.12%
+153,355
20
$3.27M 0.95%
+59,987
21
$2.89M 0.84%
+48,250
22
$1.64M 0.48%
+62,331
23
$953K 0.28%
+15,843
24
$749K 0.22%
+61,608
25
$371K 0.11%
+19,183
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