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
$783M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$69.7M
3
+$66.4M
4
TWX
Time Warner Inc
TWX
+$54.2M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$43.4M

Top Sells

1
+$120M
2
+$68M
3
+$42.8M
4
WOOF
VCA Inc.
WOOF
+$41.3M
5
KATE
Kate Spade & Company
KATE
+$29.2M

Sector Composition

1 Healthcare 17.98%
2 Communication Services 13.31%
3 Technology 11.13%
4 Energy 10.63%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 15.19%
+661,711
2
$92.6M 11.82%
903,465
+529,111
3
$83.2M 10.63%
2,876,151
+2,407,981
4
$66.4M 8.48%
+4,500,000
5
$65.1M 8.31%
575,486
-100,127
6
$50.7M 6.47%
951,789
+611,446
7
$43.4M 5.55%
+1,116,596
8
$41.7M 5.32%
472,903
+174,873
9
$36.3M 4.64%
711,971
-318,180
10
$34.7M 4.42%
108,130
-112
11
$31M 3.95%
3,863,657
+693,879
12
$27.4M 3.5%
+510,735
13
$14.6M 1.87%
470,939
+72,708
14
$14.1M 1.8%
213,057
-223
15
$12.8M 1.64%
386,572
-47,655
16
$11.5M 1.47%
+134,044
17
$9.33M 1.19%
+337,893
18
$7.99M 1.02%
668,211
-1,548,422
19
$6.41M 0.82%
+146,189
20
$4.35M 0.56%
+306,879
21
$3.71M 0.47%
+147,700
22
$3.56M 0.45%
+175,586
23
$3.24M 0.41%
44,454
-47
24
$200K 0.03%
26,001
-27
25
– –
-85,151
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