Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Omni Partners US LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 3,040,000 0.13
10 - Metal Mining 1,844,000 0.08
13 - Oil And Gas Extraction 2,817,000 0.12
20 - Food And Kindred Products 5,239,000 0.23
25 - Furniture And Fixtures 3,248,000 0.14
26 - Paper And Allied Products 5,379,000 0.24
28 - Chemicals And Allied Products 453,025,000 19.97
33 - Primary Metal Industries 3,739,000 0.16
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 439,542,000 19.37
37 - Transportation Equipment 92,982,000 4.10
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,631,000 0.25
40 - Railroad Transportation 13,535,000 0.60
41 - Local And Suburban Transit And Interurban Highway Passenger Transportation 1,706,000 0.08
48 - Communications 11,571,000 0.51
57 - Home Furniture, Furnishings, And Equipment Stores 26,396,000 1.16
59 - Miscellaneous Retail 8,014,000 0.35
60 - Depository Institutions 44,144,000 1.95
61 - Non-depository Credit Institutions 4,885,000 0.22
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,908,000 0.13
63 - Insurance Carriers 27,961,000 1.23
64 - Insurance Agents, Brokers, And Service 64,325,000 2.84
65 - Real Estate 11,601,000 0.51
67 - Holding And Other Investment Offices 283,584,000 12.50
72 - Personal Services 1,732,000 0.08
73 - Business Services 584,226,000 25.75
78 - Motion Pictures and Film 6,932,000 0.31
80 - Health Services 1,141,000 0.05
87 - Engineering, Accounting, Research, Management, And Related Services 100,191,000 4.42
Industry Not Reported 57,520,000 2.54
Total 2,268,858,000 100.00