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
$791M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$75.3M
3
+$56.6M
4
RHT
Red Hat Inc
RHT
+$48.4M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$34.9M

Top Sells

1
+$116M
2
+$49.6M
3
+$33.3M
4
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$15.6M
5
RTX icon
RTX Corp
RTX
+$8.75M

Sector Composition

1 Communication Services 28.53%
2 Industrials 21.29%
3 Healthcare 11.33%
4 Technology 9.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 18.63%
+6,413,815
2
$123M 13.61%
673,841
+265,079
3
$87.9M 9.72%
1,904,704
+739,231
4
$75.3M 8.32%
+635,984
5
$57.2M 6.33%
1,810,571
+1,005,351
6
$56.6M 6.26%
+600,000
7
$34.9M 3.86%
+594,057
8
$20.8M 2.3%
2,059,836
-113,300
9
$19.8M 2.19%
+1,977,265
10
$16M 1.77%
+632,201
11
$15.6M 1.72%
+801,374
12
$14.9M 1.64%
+1,300,234
13
$14.8M 1.64%
+941,215
14
$13.4M 1.48%
202,591
+122,479
15
$11.1M 1.23%
+97,754
16
$9.81M 1.08%
974,527
-125,473
17
$9.68M 1.07%
+73,390
18
$8.06M 0.89%
+219,523
19
$7.3M 0.81%
689,612
-30,496
20
$6.69M 0.74%
+293,526
21
$5.28M 0.58%
+19,574
22
$5.01M 0.55%
+491,494
23
$3.66M 0.4%
505,684
+18,377
24
$2.98M 0.33%
+26,303
25
$2.39M 0.26%
+175,000
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