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
$493M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$53.7M
3
+$42.2M
4
MBLY
Mobileye N.V.
MBLY
+$23.3M
5
FIG
Fortress Investment Group Llc
FIG
+$22.4M

Top Sells

1
+$71.1M
2
+$64.6M
3
+$51M
4
TMH
Team Health Holdings Inc
TMH
+$26.1M
5
CAB
Cabela's Inc
CAB
+$9.86M

Sector Composition

1 Consumer Staples 30.87%
2 Technology 28.16%
3 Materials 20.8%
4 Financials 6.94%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 21%
1,645,111
+1,172,500
2
$82.5M 16.71%
796,788
+104,443
3
$53.7M 10.89%
+484,484
4
$48.9M 9.9%
552,114
+72,603
5
$42.2M 8.54%
+460,751
6
$33.1M 6.71%
2,654,638
+759,798
7
$23.3M 4.73%
+380,000
8
$22.4M 4.53%
+2,814,222
9
$17.4M 3.52%
+495,000
10
$11.9M 2.41%
+200,000
11
$9.82M 1.99%
171,713
+33,007
12
$8.71M 1.77%
447,348
+53,226
13
$7.91M 1.6%
+492,543
14
$6.61M 1.34%
142,452
-70,902
15
$6.22M 1.26%
+526,525
16
$3.73M 0.76%
+100,000
17
$3.66M 0.74%
+50,000
18
$3.02M 0.61%
+31,103
19
$2.81M 0.57%
50,000
-68,167
20
$1.88M 0.38%
22,142
-37,455
21
– –
-52,958
22
– –
-20,000
23
– –
-175,000
24
– –
-168,312
25
– –
-39,340
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