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
$461M
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.8M
3
+$52.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$24.6M
5
ATHN
Athenahealth, Inc.
ATHN
+$23M

Top Sells

1
+$219M
2
+$93.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 25.14%
2,409,339
+2,299,977
2
$71.8M 15.57%
+408,762
3
$52.9M 11.47%
+1,165,473
4
$49.6M 10.75%
1,037,870
-1,713,491
5
$33.3M 7.22%
252,543
+174,543
6
$24.6M 5.34%
+805,220
7
$21.8M 4.72%
+2,173,136
8
$15.6M 3.38%
+1,557,761
9
$10.9M 2.37%
+1,100,000
10
$8.75M 1.9%
+130,560
11
$8.49M 1.84%
393,664
-274,027
12
$7.56M 1.64%
720,108
+9,208
13
$6.35M 1.38%
1,615,547
-780,317
14
$6.2M 1.34%
109,702
-316,635
15
$4.79M 1.04%
+39,437
16
$4.56M 0.99%
+80,112
17
$4.3M 0.93%
+30,114
18
$4.3M 0.93%
58,633
-103,454
19
$4.04M 0.88%
+96,186
20
$3.61M 0.78%
+487,307
21
$1.23M 0.27%
77,560
-21,223
22
$620K 0.13%
+14,129
23
– –
-93,753
24
– –
-229,758
25
– –
-74,521
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