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
$2.27B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$24.6M
3
+$16.9M
4
DELL icon
Dell
DELL
+$16.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$15.7M

Top Sells

1
+$124M
2
+$78.4M
3
+$74.6M
4
AIG icon
American International
AIG
+$64.5M
5
FDC
First Data Corporation
FDC
+$62.2M

Sector Composition

1 Industrials 20.36%
2 Financials 15.93%
3 Communication Services 13.53%
4 Healthcare 10.41%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.73%
3,008,900
+286,000
27
$35.2M 1.55%
892,900
-283,500
28
$34M 1.5%
937,967
-768,200
29
$33.3M 1.47%
959,659
-1,053,476
30
$32.2M 1.42%
428,713
-289,384
31
$30.1M 1.32%
839,661
-398,052
32
$28.3M 1.25%
909,900
-153,300
33
$27.4M 1.21%
720,000
-146,000
34
$27M 1.19%
1,619,916
-692,584
35
$24.6M 1.08%
+352,621
36
$24.5M 1.08%
1,585,641
+1,051,155
37
$22.2M 0.98%
1,024,353
+726,200
38
$20.9M 0.92%
467,034
-148,251
39
$19.4M 0.85%
1,250,000
40
$19M 0.84%
856,010
-2,256,328
41
$15M 0.66%
+400,000
42
$11.8M 0.52%
748,727
-2,196,070
43
$7.92M 0.35%
68,800
-209,300
44
$7.83M 0.35%
330,381
+255,878
45
$6.57M 0.29%
+450,000
46
$6.06M 0.27%
281,900
-88,600
47
$4.97M 0.22%
508,115
-2,558,796
48
$4.76M 0.21%
5,806
-27,108
49
$4.2M 0.19%
26,032
50
$3.72M 0.16%
75,600
-900,800
1
2
3 4