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
$1.14B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.3M
3
+$81.8M
4
S
Sprint Corporation
S
+$62.7M
5
CY
Cypress Semiconductor
CY
+$49.1M

Top Sells

1
+$58.1M
2
+$54.6M
3
+$35.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$12.5M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.05M

Sector Composition

1 Healthcare 24.27%
2 Technology 17.46%
3 Financials 15.13%
4 Industrials 11.3%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 12.81%
821,476
-308,484
2
$101M 8.85%
+2,929,041
3
$82.3M 7.25%
+635,705
4
$81.8M 7.2%
+982,517
5
$75.6M 6.65%
3,240,067
+2,105,281
6
$62.7M 5.52%
+7,289,069
7
$50.5M 4.45%
1,052,744
+212,842
8
$42.2M 3.72%
1,217,509
+573,422
9
$41.3M 3.63%
2,506,639
-2,137,781
10
$29.2M 2.57%
+305,539
11
$26.2M 2.31%
914,030
-436,320
12
$26.1M 2.3%
263,037
+17,752
13
$24M 2.11%
2,357,115
+69,222
14
$21.8M 1.92%
+367,861
15
$19.1M 1.68%
+456,438
16
$18.5M 1.63%
1,823,116
+1,465,016
17
$18.3M 1.61%
118,687
+52,226
18
$15.7M 1.38%
+1,598,592
19
$15.6M 1.37%
1,500,000
+675,163
20
$14.5M 1.28%
1,466,987
+266,987
21
$12.6M 1.11%
+1,281,097
22
$12.5M 1.1%
+1,933,499
23
$11.6M 1.02%
1,126,526
+36,333
24
$11.1M 0.97%
+1,073,925
25
$10.9M 0.96%
1,611,312
-8,596,725
1
2 3 4