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
$2.48B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
WPX
WPX Energy, Inc.
WPX
+$27.5M

Top Sells

1
+$89.1M
2
+$65.8M
3
+$33.3M
4
WMB icon
Williams Companies
WMB
+$28.3M
5
PVH icon
PVH
PVH
+$25.2M

Sector Composition

1 Industrials 16.19%
2 Communication Services 14.91%
3 Financials 13.92%
4 Healthcare 10.28%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.63%
2,743,047
-1,011,515
27
$38.4M 1.55%
892,900
28
$38M 1.53%
2,677,051
29
$37.6M 1.51%
464,813
+36,100
30
$37.3M 1.5%
262,900
+194,100
31
$32.2M 1.3%
937,967
32
$31.3M 1.26%
+2,188,311
33
$30.6M 1.23%
749,000
+29,000
34
$28.8M 1.16%
436,570
-367,050
35
$27.6M 1.11%
1,619,916
36
$27.5M 1.11%
+2,052,272
37
$25.8M 1.04%
+125,000
38
$23.5M 0.94%
944,057
+88,047
39
$22.6M 0.91%
1,913,360
-1,095,540
40
$21.6M 0.87%
1,271,727
+523,000
41
$20.1M 0.81%
7,067,100
+6,067,100
42
$20.1M 0.81%
1,266,595
+16,595
43
$17.2M 0.69%
388,000
-12,000
44
$17M 0.68%
380,894
-86,140
45
$16.1M 0.65%
+790,000
46
$12.8M 0.52%
+360,048
47
$12.7M 0.51%
+85,000
48
$12.3M 0.5%
+150,000
49
$11.5M 0.46%
+77,700
50
$11.3M 0.46%
+530,437
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