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
$6.27B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$163M
3
+$106M
4
DD icon
DuPont de Nemours
DD
+$89.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$88.7M

Top Sells

1
+$182M
2
+$158M
3
+$97.3M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$91.5M
5
HCA icon
HCA Healthcare
HCA
+$79.9M

Sector Composition

1 Financials 16.34%
2 Communication Services 14.19%
3 Healthcare 10.66%
4 Energy 9.38%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.3M 1.47%
1,051,122
-52,900
27
$89.9M 1.43%
+928,830
28
$88.7M 1.41%
+2,622,000
29
$85.9M 1.37%
4,122,227
-236,700
30
$85.1M 1.36%
589,954
-11,095
31
$77.2M 1.23%
7,332,471
-483,519
32
$73.4M 1.17%
3,065,769
+473,794
33
$70M 1.12%
1,022,342
+49,233
34
$69.9M 1.11%
827,900
-46,600
35
$69M 1.1%
+1,839,423
36
$68.9M 1.1%
4,584,499
-1,138,182
37
$66.8M 1.06%
1,102,000
+161,000
38
$66.7M 1.06%
1,466,462
-44,800
39
$62.5M 1%
586,341
-8,900
40
$59.4M 0.95%
2,790,801
-91,500
41
$57.1M 0.91%
2,662,193
+1,033,500
42
$55.9M 0.89%
3,291,600
43
$53.5M 0.85%
+348,388
44
$52.2M 0.83%
630,049
-86,200
45
$49.5M 0.79%
1,343,606
-1,443,594
46
$46.9M 0.75%
2,821,118
+217,118
47
$46.8M 0.75%
510,918
48
$43.3M 0.69%
24,330,069
-7,832,511
49
$42.5M 0.68%
1,553,034
50
$41.1M 0.66%
5,332,794
-958,501
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