OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
-6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$267M
3
+$201M
4
CIM
Chimera Investment
CIM
+$196M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$195M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.51%
2 Energy 13.91%
3 Real Estate 10.28%
4 Consumer Discretionary 8.88%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.76%
+3,889,830
27
$113M 1.66%
+2,109,272
28
$109M 1.61%
+4,901,622
29
$109M 1.6%
+1,801,800
30
$105M 1.55%
+864,000
31
$105M 1.54%
+5,377,995
32
$101M 1.48%
+926,933
33
$91M 1.34%
+751,301
34
$90M 1.33%
+510,918
35
$87.9M 1.29%
+6,991,033
36
$87.6M 1.29%
+10,228,796
37
$86.6M 1.27%
+3,598,261
38
$84.7M 1.25%
+7,814,140
39
$78.3M 1.15%
+2,361,492
40
$75.6M 1.11%
+527,200
41
$69.2M 1.02%
+2,631,362
42
$67.9M 1%
+945,723
43
$67.7M 1%
+5,803,982
44
$63.5M 0.93%
+3,818,754
45
$61.3M 0.9%
+2,861,801
46
$58.7M 0.86%
+439,424
47
$56.9M 0.84%
+3,787,907
48
$56.6M 0.83%
+1,732,728
49
$55.7M 0.82%
+1,498,262
50
$53.7M 0.79%
+1,781,267
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