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
$579M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$30.1M
3
+$29.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$24.9M
5
AET
Aetna Inc
AET
+$13.2M

Top Sells

1
+$119M
2
+$92.6M
3
+$83.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$50.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$43.4M

Sector Composition

1 Technology 66.03%
2 Utilities 16.91%
3 Healthcare 5.89%
4 Financials 2.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 55.99%
2,771,078
+2,195,592
2
$98M 16.91%
6,475,124
+1,975,124
3
$30.1M 5.19%
+359,037
4
$24.9M 4.29%
+304,606
5
$18.1M 3.12%
258,991
+45,934
6
$13.2M 2.28%
+73,186
7
$11.9M 2.05%
+1,002,406
8
$11.1M 1.91%
343,008
-43,564
9
$9.34M 1.61%
+315,602
10
$8.22M 1.42%
339,108
+1,215
11
$7.05M 1.22%
+382,274
12
$6.4M 1.1%
+54,768
13
$6.03M 1.04%
+262,165
14
$3.88M 0.67%
+228,712
15
$2.14M 0.37%
+123,129
16
$2.11M 0.36%
+165,843
17
$820K 0.14%
+66,666
18
$362K 0.06%
+12,551
19
$343K 0.06%
+20,556
20
$333K 0.06%
+5,203
21
$322K 0.06%
+500,000
22
$259K 0.04%
+4,719
23
$205K 0.04%
+5,571
24
– –
-44,454
25
– –
-146,189
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