OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+17.67%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+21%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
265
New
134
Increased
12
Reduced
31
Closed
88
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$154M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$91.6M |
| 3 |
Willis Towers Watson
WTW
|
$74.1M |
| 4 |
NAV
Navistar International
NAV
|
$69.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$63.2M |
Top Sells
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 4.45% |
