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
$656M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$60M
3
+$32.9M
4
CAVM
Cavium, Inc.
CAVM
+$30.5M
5
ORBK
Orbotech Ltd
ORBK
+$29.9M

Top Sells

1
+$146M
2
+$98M
3
+$24.9M
4
AKRX
Akorn Inc
AKRX
+$11.1M
5
TIME
Time Inc.
TIME
+$7.05M

Sector Composition

1 Technology 56.37%
2 Financials 24.78%
3 Healthcare 7.63%
4 Materials 2.56%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 24.88%
1,519,351
-1,251,727
2
$103M 14.35%
606,634
+533,448
3
$60M 8.4%
+1,086,266
4
$59M 8.26%
743,274
+384,237
5
$32.9M 4.6%
+508,256
6
$29.9M 4.18%
+480,363
7
$26.4M 3.7%
891,943
+576,341
8
$22.9M 3.2%
309,157
+50,166
9
$22.5M 3.16%
+413,163
10
$20.9M 2.93%
+250,433
11
$18.2M 2.55%
1,346,570
+344,164
12
$17.7M 2.48%
+429,189
13
$15.9M 2.23%
+230,362
14
$12.8M 1.79%
109,293
+54,525
15
$9.6M 1.34%
386,219
+47,111
16
$7.96M 1.11%
+200,000
17
$6.17M 0.86%
373,841
+145,129
18
$3.54M 0.49%
+103,043
19
$2.65M 0.37%
+215,700
20
$2.46M 0.34%
+48,067
21
$2.01M 0.28%
+154,564
22
$718K 0.1%
+49,828
23
$523K 0.07%
+50,000
24
$507K 0.07%
+25,000
25
$399K 0.06%
546,029
+46,029
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