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
$447M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$64.6M
3
+$31.9M
4
RAI
Reynolds American Inc
RAI
+$26.5M
5
TMH
Team Health Holdings Inc
TMH
+$26.1M

Top Sells

1
+$40.4M
2
+$40.3M
3
+$23.9M
4
MAR icon
Marriott International
MAR
+$20.7M
5
SE
Spectra Energy Corp Wi
SE
+$18.7M

Sector Composition

1 Technology 47.66%
2 Healthcare 21.75%
3 Materials 8.48%
4 Consumer Staples 7.4%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 15.9%
886,083
+398,392
2
$67.9M 15.18%
+692,345
3
$64.6M 14.45%
+2,700,000
4
$51M 11.41%
2,286,353
+417,545
5
$37.9M 8.48%
479,511
+157,639
6
$26.5M 5.93%
+472,611
7
$26.1M 5.84%
+600,985
8
$23.7M 5.3%
+1,894,840
9
$9.86M 2.21%
+168,312
10
$9.82M 2.2%
59,597
+8,934
11
$8.25M 1.85%
+213,354
12
$7.82M 1.75%
+138,706
13
$7.67M 1.72%
394,122
+374,939
14
$6.82M 1.53%
+175,000
15
$6.57M 1.47%
118,167
+58,180
16
$5.89M 1.32%
+52,958
17
$5.29M 1.18%
+534,000
18
$4.2M 0.94%
20,000
-2,061
19
$3.63M 0.81%
+39,340
20
$2.46M 0.55%
+448,695
21
– –
-307,043
22
– –
-74,004
23
– –
-96,500
24
– –
-165,960
25
– –
-438,288
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