OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.03%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+9.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
102
New
31
Increased
20
Reduced
19
Closed
18
Top Buys
| 1 |
AMC Networks
AMCX
|
$48.9M |
| 2 |
Tri Pointe Homes
TPH
|
$45.8M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$27.5M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$89.1M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$65.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$33.3M |
| 4 |
Williams Companies
WMB
|
$28.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| $40.5M | 1.63% | 2,743,047 -1,011,515 | -27% | -$14.9M |
|
27
PayPal
PYPL
$67.1B
| $38.4M | 1.55% | 892,900 | – | – |
|
28
Gannett
GCI
$603M
| $38M | 1.53% | 2,677,051 | – | – |
|
29
Eastman Chemical
EMN
$8.08B
| $37.6M | 1.51% | 464,813 +36,100 | +8% | +$2.92M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 1.5% | 262,900 +194,100 | +282% | +$27.6M |
|
31
Synchrony
SYF
$28.4B
| $32.2M | 1.3% | 937,967 | – | – |
|
|
NEX
32
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31.3M | 1.26% | +2,188,311 | New | +$31.3M |
|
|
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
| $30.6M | 1.23% | 749,000 +29,000 | +4% | +$1.18M |
|
34
Microsoft
MSFT
$3.77T
| $28.8M | 1.16% | 436,570 -367,050 | -46% | -$24.2M |
|
35
PennyMac Financial
PFSI
$5.69B
| $27.6M | 1.11% | 1,619,916 | – | – |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $27.5M | 1.11% | +2,052,272 | New | +$27.5M |
|
37
Humana
HUM
$36.5B
| $25.8M | 1.04% | +125,000 | New | +$25.8M |
|
38
OneMain Financial
OMF
$7.35B
| $23.5M | 0.94% | 944,057 +88,047 | +10% | +$2.19M |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $22.6M | 0.91% | 1,913,360 -1,095,540 | -36% | -$12.9M |
|
40
Rithm Capital
RITM
$6.57B
| $21.6M | 0.87% | 1,271,727 +523,000 | +70% | +$8.88M |
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.1M | 0.81% | 7,067,100 +6,067,100 | +607% | +$17.3M |
|
|
EFC
42
Ellington Financial
EFC
$1.36B
| $20.1M | 0.81% | 1,266,595 +16,595 | +1% | +$263K |
|
43
Amazon
AMZN
$2.44T
| $17.2M | 0.69% | 19,400 -600 | -3% | -$532K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $17M | 0.68% | 349,765 -79,100 | -18% | -$3.84M |
|
45
Ally Financial
ALLY
$12.6B
| $16.1M | 0.65% | +790,000 | New | +$16.1M |
|
|
GIMO
46
DELISTED
Gigamon Inc.
GIMO
| $12.8M | 0.52% | +360,048 | New | +$12.8M |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.7M | 0.51% | +340,000 | New | +$12.7M |
|
48
Lowe's Companies
LOW
$145B
| $12.3M | 0.5% | +150,000 | New | +$12.3M |
|
49
Netflix
NFLX
$513B
| $11.5M | 0.46% | +77,700 | New | +$11.5M |
|
|
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
| $11.3M | 0.46% | +530,437 | New | +$11.3M |
|