OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+126.33%
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
+$152M
2
+$64M
3
+$52.5M
4
RHT
Red Hat Inc
RHT
+$47.5M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$34M

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 21.29%
+6,413,815
2
$123M 15.56%
673,841
+265,079
3
$87.9M 11.11%
1,904,704
+739,231
4
$75.3M 9.51%
+635,984
5
$57.2M 7.23%
1,810,571
+1,005,351
6
$56.6M 7.15%
+600,000
7
$34.9M 4.41%
+594,057
8
$20.8M 2.63%
2,059,836
-113,300
9
$19.8M 2.5%
+1,977,265
10
$16M 2.03%
+632,201
11
$15.6M 1.97%
+801,374
12
$14.9M 1.88%
+1,300,234
13
$14.8M 1.87%
+941,215
14
$13.4M 1.69%
202,591
+122,479
15
$11.1M 1.41%
+97,754
16
$9.81M 1.24%
974,527
-125,473
17
$9.68M 1.22%
+73,390
18
$8.06M 1.02%
+219,523
19
$7.3M 0.92%
689,612
-30,496
20
$6.69M 0.85%
+293,526
21
$5.28M 0.67%
+19,574
22
$5.01M 0.63%
+491,494
23
$3.66M 0.46%
505,684
+18,377
24
$2.98M 0.38%
+26,303
25
$2.39M 0.3%
+175,000
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