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
$887M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$71.2M
3
+$63.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$54.1M
5
PF
Pinnacle Foods, Inc.
PF
+$35.2M

Top Sells

1
+$121M
2
+$117M
3
+$111M
4
RSPP
RSP Permian, Inc.
RSPP
+$37M
5
DELL icon
Dell
DELL
+$19.8M

Sector Composition

1 Financials 24.73%
2 Communication Services 16.7%
3 Real Estate 12.15%
4 Healthcare 11.2%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 24.73%
1,080,800
+314,683
2
$126M 14.22%
2,751,361
+2,041,361
3
$93.1M 10.5%
3,709,868
+2,837,465
4
$80.8M 9.11%
850,568
+569,542
5
$70.4M 7.94%
469,649
+143,431
6
$35.2M 3.97%
+542,419
7
$25.3M 2.86%
426,337
-21,892
8
$23.2M 2.61%
+161,900
9
$21.1M 2.38%
+1,915,365
10
$18.5M 2.09%
+418,846
11
$18.1M 2.04%
533,753
+408,751
12
$17.5M 1.97%
+735,218
13
$16.9M 1.91%
667,691
-177,953
14
$16.4M 1.85%
358,112
+10,438
15
$14.8M 1.67%
+105,572
16
$14.7M 1.65%
423,955
+295,482
17
$13.9M 1.56%
162,087
-1,370,195
18
$10.8M 1.22%
+229,758
19
$10.4M 1.18%
+78,000
20
$9.61M 1.08%
+2,395,864
21
$7.38M 0.83%
710,900
+24,016
22
$5.07M 0.57%
+109,362
23
$4.74M 0.53%
93,753
+35,441
24
$4.68M 0.53%
322,279
+17,048
25
$3.15M 0.36%
221,067
-18,454
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