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
$3.76B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$52.3M
3
+$50M
4
GILD icon
Gilead Sciences
GILD
+$47.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$43.9M

Top Sells

1
+$154M
2
+$115M
3
+$72.4M
4
META icon
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 Change
in Stake 		Capital Flow
26
$53.3M 1.42%
3,202,441
-633,194
27
$52.4M 1.39%
459,300
-526,200
28
$51.2M 1.36%
1,105,987
-698,728
29
$50.9M 1.35%
1,448,277
-210,770
30
$50M 1.33%
+1,295,800
31
$48.1M 1.28%
248,963
+41,155
32
$47.5M 1.26%
+516,989
33
$46.5M 1.24%
4,515,641
-1,910,544
34
$45.1M 1.2%
927,400
-44,000
35
$43.9M 1.17%
+1,356,654
36
$41.1M 1.09%
+1,153,400
37
$30.2M 0.8%
+570,000
38
$29.3M 0.78%
2,494,697
-651,503
39
$27M 0.72%
+900,000
40
$24.7M 0.66%
+908,000
41
$24.4M 0.65%
+1,191,600
42
$23.2M 0.62%
696,307
-141,750
43
$21.3M 0.57%
1,225,000
+63,260
44
$20.8M 0.55%
+314,000
45
$11.9M 0.32%
148,180
+220
46
$11.1M 0.29%
+200,000
47
$10.4M 0.28%
+13,000
48
$8.68M 0.23%
+225,000
49
$8.46M 0.22%
+359,380
50
$8.29M 0.22%
+500,000
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