OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.12%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+30%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.46%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
38
New
13
Increased
6
Reduced
1
Closed
18
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$67.9M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$64.6M |
| 3 |
STJ
St Jude Medical
STJ
|
$31.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$26.5M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$26.1M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$40.4M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$40.3M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$23.9M |
| 4 |
Marriott International Class A Common Stock
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% |
