OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-19.4%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-56%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-93.16%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
50
New
–
Increased
5
Reduced
25
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$26.7M |
| 2 |
CVS Health
CVS
|
$26.3M |
| 3 |
Mr. Cooper
COOP
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$184K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$60.8K |
Top Sells
| 1 |
United Airlines
UAL
|
$122M |
| 2 |
Sinclair Inc
SBGI
|
$94.2M |
| 3 |
AMC Networks
AMCX
|
$91.9M |
| 4 |
Microsoft
MSFT
|
$68.7M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$57.5M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Healthcare | 14.27% |
| 3 | Energy | 13.28% |
| 4 | Communication Services | 12.77% |
| 5 | Materials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group Inc.
ONIT
$339M
| $17M | 1.66% |
12,673,518
-1,750,666
| -12% | -$2.35M |
|
|
HES
27
DELISTED
Hess
HES
| $15.3M | 1.49% |
376,900
-70,264
| -16% | -$2.85M |
|
28
Amazon
AMZN
$2.41T
| $11.3M | 1.1% |
7,500
-2,600
| -26% | -$3.91M |
|
|
MVC
29
DELISTED
MVC Capital, Inc.
MVC
| $1.64M | 0.16% |
200,000
| – | – |
|
|
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.22M | 0.12% |
200,000
+10,000
| +5% | +$60.8K |
|
|
CIM
31
Chimera Investment
CIM
$1.15B
| $1.07M | 0.1% |
60,000
| – | – |
|
|
EFC
32
Ellington Financial
EFC
$1.37B
| $920K | 0.09% |
60,000
| – | – |
|
33
Arbor Realty Trust
ABR
$2.28B
| $816K | 0.08% |
81,000
| – | – |
|
34
Gannett
GCI
$613M
| $289K | 0.03% |
25,000
-2,259,281
| -99% | -$26.1M |
|
|
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $288K | 0.03% |
70,000
| – | – |
|
36
Adobe
ADBE
$148B
| – | – |
-109,400
| Closed | -$29.5M |
|
37
Brunswick
BC
$4.15B
| – | – |
-273,069
| Closed | -$18.3M |
|
38
DXC Technology
DXC
$2.6B
| – | – |
-277,700
| Closed | -$26M |
|
39
Eastman Chemical
EMN
$7.76B
| – | – |
-174,213
| Closed | -$16.7M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-88,200
| Closed | -$14.5M |
|
41
Micron Technology
MU
$133B
| – | – |
-327,700
| Closed | -$14.8M |
|
42
MaxLinear
MXL
$1.33B
| – | – |
-739,301
| Closed | -$14.7M |
|
43
PVH
PVH
$4.1B
| – | – |
-260,338
| Closed | -$37.6M |
|
|
44
Sinclair Inc
SBGI
$980M
| – | – |
-3,321,183
| Closed | -$94.2M |
|
45
Stagwell
STGW
$1.47B
| – | – |
-45,000
| Closed | -$230K |
|
|
NEX
46
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-4,644,505
| Closed | -$57.5M |
|
|
FGP
47
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-430,000
| Closed | -$950K |
|
|
DHCP
48
DELISTED
Ditech Holding Corporation
DHCP
| – | – |
-312,901
| Closed | -$1.34M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| – | – |
-42,000
| Closed | -$6.45M |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| – | – |
-740,722
| Closed | -$26.5M |
|