OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.33%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-3.5%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
105
New
21
Increased
20
Reduced
16
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$50M |
| 2 |
Sinclair Inc
SBGI
|
$41.5M |
| 3 |
Valvoline
VVV
|
$39.9M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.8M |
| 5 |
MaxLinear
MXL
|
$21.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$68.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$50.2M |
| 3 |
Tri Pointe Homes
TPH
|
$45.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gannett
GCI
$613M
| $36.3M | 1.51% |
2,692,051
+15,000
| +0.6% | +$202K |
|
|
27
Ashland
ASH
$2.48B
| $35.7M | 1.49% |
541,509
| – | -$37.3M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $35.7M | 1.49% |
236,200
-26,700
| -10% | -$4.03M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $35.4M | 1.48% |
3,667,172
+1,614,900
| +79% | +$15.6M |
|
30
Altisource Portfolio Solutions
ASPS
$124M
| $34.3M | 1.43% |
1,573,665
-70,400
| -4% | -$1.54M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.5M | 1.4% |
9,192,643
+2,125,543
| +30% | +$7.74M |
|
32
PennyMac Financial
PFSI
$5.83B
| $27.1M | 1.13% |
1,619,916
| – | – |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.4M | 1.06% |
908,032
-769,000
| -46% | -$21.5M |
|
34
Dell
DELL
$83.9B
| $25.4M | 1.06% |
415,000
-235,000
| -36% | -$14.4M |
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.8M | 0.99% |
+1,169,142
| New | +$23.8M |
|
36
OneMain Financial
OMF
$7.37B
| $23.2M | 0.97% |
944,057
| – | – |
|
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| $21.9M | 0.91% |
557,048
+197,000
| +55% | +$7.75M |
|
|
38
MaxLinear
MXL
$1.33B
| $21.1M | 0.88% |
+757,000
| New | +$21.1M |
|
39
Nabors Industries
NBR
$515M
| $20.7M | 0.86% |
2,538,500
+2,248,200
| +774% | +$18.3M |
|
|
EFC
40
Ellington Financial
EFC
$1.37B
| $20.5M | 0.86% |
1,266,595
| – | – |
|
|
ONIT
41
Onity Group Inc.
ONIT
$339M
| $20.1M | 0.84% |
+7,462,342
| New | +$20.1M |
|
|
HRG
42
DELISTED
HRG Group, Inc.
HRG
| $20.1M | 0.84% |
1,132,800
-1,365,227
| -55% | -$24.2M |
|
43
Rithm Capital
RITM
$6.55B
| $17.9M | 0.75% |
1,150,000
-121,727
| -10% | -$1.89M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $16M | 0.67% |
+1,213,282
| New | +$16M |
|
45
Ally Financial
ALLY
$12.6B
| $14.8M | 0.62% |
710,147
-79,853
| -10% | -$1.67M |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $11.2M | 0.47% |
530,437
| – | – |
|
47
Bath & Body Works
BBWI
$6.3B
| $10.8M | 0.45% |
+200,000
| New | +$10.8M |
|
48
Trinity Industries
TRN
$2.25B
| $10.5M | 0.44% |
+375,000
| New | +$10.5M |
|
49
Amazon
AMZN
$2.41T
| $10.2M | 0.42% |
10,500
-8,900
| -46% | -$8.62M |
|
|
ATH
50
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.82M | 0.41% |
198,000
+48,000
| +32% | +$2.38M |
|