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
$3.73M
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$608K
3
+$196K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$103K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$47.7K

Top Sells

1
+$243M
2
+$99.7M
3
+$45.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$18.6M
5
PVT
Pivotal Acquisition Corp.
PVT
+$18.1M

Sector Composition

1 Technology 37.19%
2 Healthcare 8.3%
3 Consumer Discretionary 4.6%
4 Energy 2.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34M 35.89%
2,015,595
+916,113
2
$1M 26.87%
+2,288,144
3
$216K 5.79%
1,129,960
+8,494
4
$196K 5.26%
+2,311,536
5
$192K 5.15%
581,479
+144,355
6
$168K 4.51%
4,853,916
-293,924
7
$139K 3.72%
10,208,037
+1,567,066
8
$103K 2.75%
+4,644,420
9
$41.2K 1.1%
+1,350,350
10
$39.4K 1.06%
+839,902
11
$32K 0.86%
+644,087
12
$26.5K 0.71%
1,134,786
-4,612,120
13
$24.5K 0.66%
245,285
14
$23.3K 0.63%
2,287,893
-251
15
$20.8K 0.56%
603,433
+475,773
16
$18.9K 0.51%
+314,926
17
$13K 0.35%
110,628
-341,757
18
$12.1K 0.32%
+1,200,000
19
$11.9K 0.32%
88,031
-5,503
20
$11.4K 0.31%
1,090,193
21
$10.4K 0.28%
1,019,358
22
$10.3K 0.28%
66,461
23
$8.82K 0.24%
+800,000
24
$8.55K 0.23%
824,837
25
$8.27K 0.22%
+414,055
1
2 3