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
$3.53B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$37.6M
3
+$37.6M
4
C icon
Citigroup
C
+$35.1M
5
NFLX icon
Netflix
NFLX
+$34.1M

Top Sells

1
+$83.3M
2
+$67.1M
3
+$64.6M
4
HOUS icon
Anywhere Real Estate
HOUS
+$56.1M
5
GILD icon
Gilead Sciences
GILD
+$47.5M

Sector Composition

1 Financials 19.65%
2 Industrials 17.84%
3 Communication Services 15.79%
4 Healthcare 10.44%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.57%
2,189,467
+52,767
27
$54.1M 1.53%
797,098
-8,737
28
$51.6M 1.46%
1,354,254
-2,400
29
$47.3M 1.34%
1,123,000
-1,593,393
30
$46.8M 1.33%
1,281,300
-14,500
31
$46.6M 1.32%
1,288,000
+134,600
32
$45.5M 1.29%
4,263,462
-252,179
33
$42.2M 1.2%
1,159,000
+231,600
34
$39.5M 1.12%
521,300
+207,300
35
$37.6M 1.06%
+1,793,312
36
$37.6M 1.06%
+204,100
37
$36.8M 1.04%
322,400
-136,900
38
$35.1M 0.99%
1,013,900
-177,700
39
$35.1M 0.99%
+828,318
40
$34.5M 0.98%
1,323,630
+964,250
41
$34.1M 0.97%
+3,725,000
42
$30.9M 0.87%
2,472,697
-22,000
43
$27.7M 0.79%
1,178,000
+678,000
44
$21M 0.59%
1,225,000
45
$17.9M 0.51%
525,061
-171,246
46
$17M 0.48%
+581,000
47
$15M 0.42%
+29,782
48
$13.5M 0.38%
+350,000
49
$11.5M 0.32%
+321,255
50
$11.3M 0.32%
+437,500
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