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
$1.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$91.4M
3
+$82.9M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$36.9M

Top Sells

1
+$84.2M
2
+$60.9M
3
+$57.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$45.6M
5
WUBA
58.com Inc
WUBA
+$34.6M

Sector Composition

1 Financials 18.17%
2 Healthcare 16.22%
3 Industrials 12.97%
4 Consumer Discretionary 9.96%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 9.33%
904,869
+893,009
2
$129M 9.22%
2,585,170
-911,335
3
$109M 7.74%
3,555,006
+1,030,602
4
$91.4M 6.52%
+652,962
5
$82.9M 5.91%
+975,434
6
$82M 5.84%
+1,561,837
7
$60.2M 4.29%
3,605,470
+2,158,242
8
$45.4M 3.23%
1,159,172
-92,078
9
$36.9M 2.63%
+214,758
10
$23.4M 1.67%
538,201
+395,015
11
$22M 1.57%
+325,125
12
$21.7M 1.55%
104,046
-8,360
13
$21.7M 1.55%
+321,252
14
$19.8M 1.41%
+2,228,194
15
$19.7M 1.4%
+2,823,763
16
$17.8M 1.27%
1,790,311
-67,230
17
$13.6M 0.97%
1,357,510
-98,576
18
$13M 0.92%
428,424
-46,336
19
$12.6M 0.89%
+1,265,738
20
$12M 0.85%
+60,257
21
$11.8M 0.84%
1,176,418
-57,174
22
$11.6M 0.83%
+1,160,890
23
$10.4M 0.74%
+1,003,184
24
$10.4M 0.74%
+1,031,941
25
$10.1M 0.72%
+1,332,195
1
2 3 4 5