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
$4.58B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$242M
3
+$51.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.3M
5
AIG icon
American International
AIG
+$45.3M

Top Sells

1
+$308M
2
+$142M
3
+$114M
4
BHC icon
Bausch Health
BHC
+$86.5M
5
TWX
Time Warner Inc
TWX
+$65.8M

Sector Composition

1 Financials 21.64%
2 Communication Services 19.14%
3 Industrials 19.03%
4 Real Estate 11.4%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 1.58%
1,096,200
-3,700
27
$67.5M 1.47%
1,659,047
+324,259
28
$63.4M 1.38%
6,426,185
+764,866
29
$49.2M 1.08%
971,400
-9,900
30
$48.3M 1.06%
3,146,200
-87,300
31
$48.3M 1.05%
+1,500,000
32
$46.2M 1.01%
207,808
+18,401
33
$44.9M 0.98%
+809,000
34
$41.8M 0.91%
1,365,562
-3,725,885
35
$33.9M 0.74%
1,252,671
-700,077
36
$33.3M 0.73%
6,013,155
37
$30M 0.66%
838,057
-678,502
38
$28.8M 0.63%
+946,300
39
$24.1M 0.53%
712,000
-4,000
40
$21M 0.46%
326,700
-216,633
41
$20.2M 0.44%
1,051,636
+62,387
42
$19.5M 0.43%
1,161,740
+136,740
43
$19.3M 0.42%
366,868
-154,050
44
$17.3M 0.38%
+160,000
45
$14M 0.31%
570,500
-1,478,626
46
$13.2M 0.29%
272,057
-203,392
47
$10.1M 0.22%
+147,960
48
$9.74M 0.21%
1,103,191
-14,800
49
$8.71M 0.19%
527,061
-523,171
50
$7.45M 0.16%
478,069
-1,501,641
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