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
-$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$121M
3
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
AER icon
AerCap
AER
+$80.2M

Top Sells

1
+$106M
2
+$79.3M
3
+$77.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$62.2M
5
EBAY icon
eBay
EBAY
+$58.3M

Sector Composition

1 Financials 18.05%
2 Communication Services 15.4%
3 Real Estate 10.89%
4 Industrials 9.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.64%
6,752,820
+2,168,321
27
$98M 1.56%
947,022
-104,100
28
$93.8M 1.5%
1,146,626
-402,700
29
$90M 1.43%
2,331,268
-1,611,782
30
$77.5M 1.24%
4,188,621
+66,394
31
$74.9M 1.19%
1,105,700
+3,700
32
$74.5M 1.19%
5,264,470
-3,330,910
33
$72.9M 1.16%
5,449,208
+2,628,090
34
$70.8M 1.13%
+1,759,300
35
$70.5M 1.12%
1,116,567
+94,225
36
$68.9M 1.1%
1,148,872
-609,000
37
$68.5M 1.09%
1,465,162
-1,300
38
$62.8M 1%
+3,442,490
39
$61.4M 0.98%
3,424,217
+358,448
40
$60.7M 0.97%
2,654,733
-1,776,015
41
$58.6M 0.93%
3,233,500
-58,100
42
$54.3M 0.87%
220,294
+6,250
43
$53.4M 0.85%
684,649
+54,600
44
$52.7M 0.84%
2,079,000
-2,299,968
45
$52.3M 0.83%
2,662,193
46
$49.7M 0.79%
1,354,806
+11,200
47
$49.4M 0.79%
1,553,034
48
$49.3M 0.79%
+387,000
49
$49.2M 0.78%
+573,300
50
$45.3M 0.72%
2,600,004
-190,797
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