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
$3.24B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$39M
3
+$32.7M
4
SHPG
Shire pic
SHPG
+$29.5M
5
SSNC icon
SS&C Technologies
SSNC
+$22.6M

Top Sells

1
+$81.8M
2
+$69.7M
3
+$47.3M
4
CIM
Chimera Investment
CIM
+$42.3M
5
NAVI icon
Navient
NAVI
+$36M

Sector Composition

1 Industrials 19.46%
2 Financials 19.43%
3 Communication Services 14.24%
4 Healthcare 8.75%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.47%
1,706,167
-483,300
27
$47.1M 1.45%
1,661,612
-131,700
28
$47M 1.45%
981,377
-884,102
29
$46.2M 1.43%
2,982,293
-190,309
30
$45.8M 1.41%
1,237,713
-116,541
31
$44.4M 1.37%
810,157
-283,530
32
$40.7M 1.26%
2,944,797
-2,403,747
33
$39.3M 1.21%
2,312,500
-160,197
34
$39M 1.2%
+2,722,900
35
$38.4M 1.19%
976,400
-182,600
36
$35.7M 1.1%
278,100
-44,300
37
$35.4M 1.09%
3,066,911
-1,196,551
38
$32.7M 1.01%
+1,063,200
39
$32.2M 0.99%
866,000
-147,900
40
$31.5M 0.97%
1,228,275
-95,355
41
$24.8M 0.76%
615,285
+294,030
42
$22.8M 0.7%
266,400
-254,900
43
$22.6M 0.7%
+703,300
44
$22M 0.68%
794,996
+213,996
45
$20.8M 0.64%
1,250,000
+25,000
46
$20M 0.62%
32,914
+3,132
47
$15.2M 0.47%
+575,185
48
$13.1M 0.4%
+903,500
49
$10.7M 0.33%
+319,200
50
$10.4M 0.32%
+400,000
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