OA
Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
6.96%
This Quarter Return
-3.08%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
-$816M
(-18%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
92
New
27
Increased
12
Reduced
27
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$52.3M |
| 3 |
PayPal
PYPL
|
$50M |
| 4 |
Gilead Sciences
GILD
|
$47.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$43.9M |
Top Sells
| 1 |
Citigroup
C
|
$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 3 |
JPMorgan Chase
JPM
|
$72.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$60M |
| 5 |
AGN
Allergan plc
AGN
|
$59.1M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Financials | 18.01% |
| 3 | Communication Services | 16.62% |
| 4 | Real Estate | 11.71% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gannett
GCI
$604M
| $53.3M | 1.42% |
3,202,441
-633,194
| -17% | -$10.5M |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $52.4M | 1.39% |
459,300
-526,200
| -53% | -$60M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $51.2M | 1.36% |
1,105,987
-698,728
| -39% | -$32.3M |
|
|
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
| $50.9M | 1.35% |
1,448,277
-210,770
| -13% | -$7.4M |
|
|
30
PayPal
PYPL
$63.7B
| $50M | 1.33% |
+1,295,800
| New | +$50M |
|
31
Altisource Portfolio Solutions
ASPS
$124M
| $48.1M | 1.28% |
248,963
+41,155
| +20% | +$7.95M |
|
|
32
Gilead Sciences
GILD
$141B
| $47.5M | 1.26% |
+516,989
| New | +$47.5M |
|
|
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $46.5M | 1.24% |
4,515,641
-1,910,544
| -30% | -$19.7M |
|
34
Delta Air Lines
DAL
$40.4B
| $45.1M | 1.2% |
927,400
-44,000
| -5% | -$2.14M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $43.9M | 1.17% |
+1,356,654
| New | +$43.9M |
|
36
Ball Corp
BALL
$13.6B
| $41.1M | 1.09% |
+1,153,400
| New | +$41.1M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.2M | 0.8% |
+570,000
| New | +$30.2M |
|
38
PennyMac Financial
PFSI
$5.87B
| $29.3M | 0.78% |
2,494,697
-651,503
| -21% | -$7.66M |
|
39
Gaming and Leisure Properties
GLPI
$13.6B
| $27M | 0.72% |
+900,000
| New | +$27M |
|
40
Apple
AAPL
$3.53T
| $24.7M | 0.66% |
+908,000
| New | +$24.7M |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $24.4M | 0.65% |
+1,191,600
| New | +$24.4M |
|
|
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.2M | 0.62% |
696,307
-141,750
| -17% | -$4.71M |
|
|
EFC
43
Ellington Financial
EFC
$1.36B
| $21.3M | 0.57% |
1,225,000
+63,260
| +5% | +$1.1M |
|
44
Electronic Arts
EA
$41.5B
| $20.8M | 0.55% |
+314,000
| New | +$20.8M |
|
|
ICON
45
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.9M | 0.32% |
148,180
+220
| +0.1% | +$17.7K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.1M | 0.29% |
+200,000
| New | +$11.1M |
|
47
AutoZone
AZO
$70.5B
| $10.4M | 0.28% |
+13,000
| New | +$10.4M |
|
48
TC Energy
TRP
$53.7B
| $8.68M | 0.23% |
+225,000
| New | +$8.68M |
|
49
Fidelity National Financial
FNF
$16.3B
| $8.46M | 0.22% |
+359,380
| New | +$8.46M |
|
50
Wheaton Precious Metals
WPM
$46.4B
| $8.29M | 0.22% |
+500,000
| New | +$8.29M |
|