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
$6B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$74.7M
4
ASH icon
Ashland
ASH
+$61.2M
5
AGN
Allergan plc
AGN
+$61M

Top Sells

1
+$130M
2
+$123M
3
+$105M
4
HCA icon
HCA Healthcare
HCA
+$99.3M
5
AAPL icon
Apple
AAPL
+$89.2M

Sector Composition

1 Financials 18%
2 Communication Services 13.57%
3 Healthcare 10.59%
4 Real Estate 9.96%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.1M 1.47%
4,358,927
+469,097
27
$87.6M 1.46%
1,104,022
+177,089
28
$83.7M 1.4%
3,606,622
-1,295,000
29
$81.8M 1.36%
2,787,200
-1,896,980
30
$79.9M 1.33%
1,088,500
-1,353,200
31
$76.6M 1.28%
973,109
+27,386
32
$76.3M 1.27%
595,241
-156,060
33
$76.3M 1.27%
282,181
+122,039
34
$74.7M 1.25%
+874,500
35
$73.1M 1.22%
5,722,681
-81,301
36
$67.3M 1.12%
6,291,295
+913,300
37
$67.2M 1.12%
1,511,262
+13,000
38
$63.8M 1.06%
2,119,134
+1,519,134
39
$62.7M 1.05%
510,918
40
$61.2M 1.02%
2,591,975
-1,226,779
41
$60.8M 1.01%
2,882,301
+20,500
42
$59.1M 0.99%
716,249
+188,600
43
$58.9M 0.98%
941,000
-860,800
44
$58.5M 0.98%
32,162,580
-13,314,754
45
$57.7M 0.96%
+612,500
46
$56.9M 0.95%
3,291,600
47
$47.7M 0.79%
1,126,567
-18,662
48
$44.3M 0.74%
1,494,462
-238,266
49
$42.8M 0.71%
+2,604,000
50
$42.4M 0.71%
1,535,160
-3,232,000
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