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
$2.4B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$41.5M
3
+$39.9M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$23.8M
5
MXL icon
MaxLinear
MXL
+$21.1M

Top Sells

1
+$68.6M
2
+$50.2M
3
+$45.8M
4
ASH icon
Ashland
ASH
+$37.3M
5
WPZ
Williams Partners L.P.
WPZ
+$30.6M

Sector Composition

1 Industrials 17.84%
2 Communication Services 16.38%
3 Financials 15.15%
4 Technology 10.13%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.51%
2,692,051
+15,000
27
$35.7M 1.49%
541,509
-565,335
28
$35.7M 1.49%
236,200
-26,700
29
$35.4M 1.48%
3,667,172
+1,614,900
30
$34.3M 1.43%
196,708
-8,800
31
$33.5M 1.4%
9,192,643
+2,125,543
32
$27.1M 1.13%
1,619,916
33
$25.4M 1.06%
908,032
-769,000
34
$25.4M 1.06%
1,478,744
-837,361
35
$23.8M 0.99%
+1,169,142
36
$23.2M 0.97%
944,057
37
$21.9M 0.91%
557,048
+197,000
38
$21.1M 0.88%
+757,000
39
$20.7M 0.86%
50,770
+44,964
40
$20.5M 0.86%
1,266,595
41
$20.1M 0.84%
+497,489
42
$20.1M 0.84%
1,132,800
-1,365,227
43
$17.9M 0.75%
1,150,000
-121,727
44
$16M 0.67%
+1,213,282
45
$14.8M 0.62%
710,147
-79,853
46
$11.2M 0.47%
530,437
47
$10.8M 0.45%
+247,400
48
$10.5M 0.44%
+520,875
49
$10.2M 0.42%
210,000
-178,000
50
$9.82M 0.41%
198,000
+48,000
1
2
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