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
$846M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$60.5M
3
+$57.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$47.9M
5
WUBA
58.com Inc
WUBA
+$34.6M

Top Sells

1
+$145M
2
+$81.8M
3
+$76.5M
4
CY
Cypress Semiconductor
CY
+$75.6M
5
S
Sprint Corporation
S
+$62.7M

Sector Composition

1 Financials 32.51%
2 Consumer Discretionary 15.9%
3 Healthcare 12.2%
4 Industrials 10.1%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 20.54%
3,496,505
+567,464
2
$84.2M 9.95%
6,940,108
+5,328,796
3
$75M 8.86%
2,524,404
+1,610,374
4
$60.5M 7.15%
+1,204,776
5
$57.8M 6.83%
+3,213,440
6
$45.5M 5.38%
1,251,250
+33,741
7
$34.6M 4.08%
+640,914
8
$25M 2.95%
238,823
-24,214
9
$22.1M 2.62%
+112,406
10
$20.6M 2.43%
+1,447,228
11
$18.3M 2.16%
1,857,541
+1,405,627
12
$16.6M 1.97%
106,732
-11,955
13
$15.1M 1.78%
1,456,086
-142,506
14
$14.3M 1.69%
+474,760
15
$12.8M 1.52%
158,084
+125,584
16
$12.4M 1.47%
1,233,592
+733,592
17
$11.4M 1.34%
817,748
-1,539,367
18
$9.54M 1.13%
+950,000
19
$7.89M 0.93%
+25,723
20
$7.43M 0.88%
1,066
-56
21
$7.17M 0.85%
+724,403
22
$7.07M 0.84%
+690,407
23
$7.01M 0.83%
+700,000
24
$6.82M 0.81%
666,359
-33,641
25
$6.72M 0.79%
674,122
-65,978
1
2 3 4