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
$884M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$50M
3
+$42.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$37M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$35M

Top Sells

1
+$32.9M
2
+$26.4M
3
+$22.9M
4
ABLX
Ablynx NV
ABLX
+$22.5M
5
DST
DST Systems Inc.
DST
+$20.9M

Sector Composition

1 Technology 39.96%
2 Financials 28.43%
3 Energy 9.03%
4 Healthcare 6.65%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 18.94%
1,532,282
+12,931
2
$141M 15.9%
766,117
+159,483
3
$121M 13.65%
1,394,596
+651,322
4
$111M 12.53%
1,979,418
+893,152
5
$42.8M 4.84%
+326,218
6
$37M 4.18%
+840,196
7
$35M 3.96%
+710,000
8
$27.7M 3.13%
448,229
-32,134
9
$21.7M 2.45%
281,026
+50,664
10
$20.5M 2.32%
+845,644
11
$19.9M 2.25%
872,403
+847,403
12
$19.8M 2.24%
+835,512
13
$15.3M 1.73%
+347,674
14
$13.5M 1.53%
+591,454
15
$13.5M 1.52%
482,831
+96,612
16
$10.4M 1.17%
791,139
+417,298
17
$10.3M 1.17%
+248,339
18
$9.99M 1.13%
+302,383
19
$8.3M 0.94%
+49,153
20
$7.7M 0.87%
+298,004
21
$7.04M 0.8%
+686,884
22
$4.45M 0.5%
305,231
+89,531
23
$4.4M 0.5%
+128,473
24
$4.31M 0.49%
125,002
+21,959
25
$3.35M 0.38%
+239,521
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