OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+25.82%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+66%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
38.29%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
148
New
89
Increased
14
Reduced
28
Closed
17
Top Buys
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$84.2M |
| 2 |
LN
LINE Corporation
LN
|
$60.9M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$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 | 16.04% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 7.23% |
