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
$1.82B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$118M
3
+$98M
4
RHT
Red Hat Inc
RHT
+$91.7M
5
FDC
First Data Corporation
FDC
+$90M

Top Sells

1
+$87.9M
2
+$57.2M
3
+$34.9M
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$16M
5
OPLN
Openlane
OPLN
+$15.6M

Sector Composition

1 Healthcare 17.23%
2 Technology 15.2%
3 Industrials 14.98%
4 Communication Services 12.54%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 14.73%
+3,797,692
2
$267M 14.69%
9,872,681
+3,458,866
3
$220M 12.08%
1,170,658
+496,817
4
$170M 9.36%
1,842,219
+1,242,219
5
$116M 6.38%
1,049,229
+413,245
6
$101M 5.56%
+3,070,990
7
$86.9M 4.78%
+7,352,585
8
$83.9M 4.61%
+3,772,900
9
$76.2M 4.19%
+458,690
10
$73.4M 4.04%
+1,585,000
11
$60.5M 3.33%
212,267
+192,693
12
$38.5M 2.12%
+746,059
13
$36.2M 1.99%
+216,000
14
$34.4M 1.89%
280,441
+254,138
15
$33M 1.81%
444,262
+241,671
16
$29.5M 1.62%
+583,873
17
$23.5M 1.29%
2,288,144
+228,308
18
$22.2M 1.22%
2,197,577
+220,312
19
$12M 0.66%
90,837
+17,447
20
$11.1M 0.61%
1,090,193
+115,666
21
$9.88M 0.54%
851,251
+359,757
22
$8.33M 0.46%
422,485
+128,959
23
$8.04M 0.44%
752,242
+62,630
24
$7.55M 0.41%
+743,479
25
$7.41M 0.41%
+327,485
1
2