OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.3M
3
+$12.9M
4
MPC icon
Marathon Petroleum
MPC
+$213K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$72.8K

Top Sells

1
+$128M
2
+$98M
3
+$94.2M
4
MSFT icon
Microsoft
MSFT
+$72.4M
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 Change
in Stake 		Capital Flow
ONIT
26
Onity Group
ONIT
$363M
$17M 1.66%
844,901
-116,711
HES
27
DELISTED
Hess
HES
$15.3M 1.49%
376,900
-70,264
AMZN icon
28
Amazon
AMZN
$2.24T
$11.3M 1.1%
150,000
-52,000
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
CIM
31
Chimera Investment
CIM
$1.14B
$1.07M 0.1%
20,000
EFC
32
Ellington Financial
EFC
$1.55B
$920K 0.09%
60,000
ABR icon
33
Arbor Realty Trust
ABR
$1.68B
$816K 0.08%
81,000
TDAY
34
USA Today Co
TDAY
$874M
$289K 0.03%
25,000
-2,259,281
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$288K 0.03%
70,000
ADBE icon
36
Adobe
ADBE
$107B
– –
-109,400
BC icon
37
Brunswick
BC
$5.16B
– –
-273,069
DXC icon
38
DXC Technology
DXC
$2.07B
– –
-277,700
EMN icon
39
Eastman Chemical
EMN
$8.59B
– –
-174,213
META icon
40
Meta Platforms (Facebook)
META
$1.65T
– –
-88,200
MU icon
41
Micron Technology
MU
$464B
– –
-327,700
PVH icon
42
PVH
PVH
$3.05B
– –
-260,338
SBGI icon
43
Sinclair Inc
SBGI
$1.1B
– –
-3,321,183
STGW icon
44
Stagwell
STGW
$1.22B
– –
-45,000
NEX
45
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,644,505
FGP
46
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-430,000
DHCP
47
DELISTED
Ditech Holding Corporation
DHCP
– –
-312,901
ANDV
48
DELISTED
Andeavor
ANDV
– –
-42,000
DISH
49
DELISTED
DISH Network Corp.
DISH
– –
-740,722
MXL icon
50
MaxLinear
MXL
$1.56B
– –
-739,301
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