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
$4.95B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$152M
3
+$86.5M
4
WBA
Walgreens Boots Alliance
WBA
+$82.1M
5
ASH icon
Ashland
ASH
+$53.1M

Top Sells

1
+$155M
2
+$133M
3
+$122M
4
SHPG
Shire pic
SHPG
+$92.5M
5
QEP
QEP RESOURCES, INC.
QEP
+$77.5M

Sector Composition

1 Communication Services 18.95%
2 Financials 17.78%
3 Industrials 12.01%
4 Real Estate 11.95%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.8M 1.57%
4,217,490
+775,000
27
$77.5M 1.57%
1,127,300
-247,100
28
$72.3M 1.46%
1,116,810
-29,816
29
$67.1M 1.35%
1,099,900
-5,800
30
$62.8M 1.27%
1,334,788
+218,221
31
$60.8M 1.23%
2,049,126
+289,826
32
$59.7M 1.21%
3,861,391
+437,174
33
$59.2M 1.2%
5,661,319
+212,111
34
$51.7M 1.05%
3,233,500
35
$49.5M 1%
1,516,559
-36,475
36
$44M 0.89%
981,300
+931,300
37
$41.1M 0.83%
717,510
-431,362
38
$38.6M 0.78%
+6,013,155
39
$38.2M 0.77%
5,325,959
-3,147,612
40
$37.4M 0.76%
543,333
+276,666
41
$36.1M 0.73%
189,407
-30,887
42
$33.8M 0.68%
+250,000
43
$33.2M 0.67%
1,979,710
-675,023
44
$32.3M 0.65%
388,022
-559,000
45
$32.2M 0.65%
1,947,780
+1,141,056
46
$31.3M 0.63%
520,918
47
$30.5M 0.62%
1,050,232
-1,281,036
48
$28.8M 0.58%
1,860,030
-739,974
49
$28.7M 0.58%
475,449
-209,200
50
$19.7M 0.4%
713,121
-260,300
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