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
$707M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.1M
3
+$42.8M
4
TWX
Time Warner Inc
TWX
+$37.6M
5
BCR
CR Bard Inc.
BCR
+$34.2M

Top Sells

1
+$53.7M
2
+$48.9M
3
+$17.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
5
PVTB
PrivateBancorp Inc
PVTB
+$11.9M

Sector Composition

1 Consumer Staples 26.05%
2 Technology 25.68%
3 Healthcare 11.87%
4 Financials 11.4%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 15.38%
1,847,097
+201,986
2
$73.9M 9.47%
675,613
-121,175
3
$68M 8.7%
1,082,040
+702,040
4
$51.7M 6.62%
+1,030,151
5
$42.8M 5.49%
+810,203
6
$41.3M 5.29%
447,587
-13,164
7
$37.6M 4.81%
+374,354
8
$34.2M 4.38%
+108,242
9
$29.2M 3.74%
+1,579,633
10
$28M 3.58%
2,216,633
-438,005
11
$25.9M 3.32%
+298,030
12
$25.3M 3.24%
3,169,778
+355,556
13
$20.2M 2.58%
340,343
+168,630
14
$15.6M 2%
383,181
+283,181
15
$14.6M 1.87%
+434,227
16
$13.9M 1.78%
+425,757
17
$12.5M 1.6%
+468,170
18
$12.4M 1.58%
+398,231
19
$11.6M 1.49%
+213,280
20
$6.83M 0.87%
+21,706
21
$5.77M 0.74%
440,280
-52,263
22
$5.06M 0.65%
+85,151
23
$4.88M 0.62%
+127,087
24
$3.3M 0.42%
44,501
-5,499
25
$1.44M 0.18%
+42,576
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