OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.31%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-48%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-91.9%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
42
New
13
Increased
3
Reduced
6
Closed
20
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$219M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$93.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$80.8M |
| 5 |
ANDV
Andeavor
ANDV
|
$70.4M |
Sector Composition
| 1 | Communication Services | 64.76% |
| 2 | Industrials | 9.12% |
| 3 | Financials | 5.19% |
| 4 | Technology | 4.69% |
| 5 | Healthcare | 1.77% |
