OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.05%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+7.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
102
New
21
Increased
25
Reduced
6
Closed
18
Top Buys
| 1 |
Trinity Industries
TRN
|
$29.3M |
| 2 |
AET
Aetna Inc
AET
|
$28.6M |
| 3 |
Expedia Group
EXPE
|
$28.1M |
| 4 |
AMC Networks
AMCX
|
$27.4M |
| 5 |
MaxLinear
MXL
|
$26.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$71.8M |
| 2 |
MGM Resorts International
MGM
|
$32.6M |
| 3 |
American International
AIG
|
$29.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$25.4M |
| 5 |
OneMain Financial
OMF
|
$23.2M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Communication Services | 16.94% |
| 3 | Financials | 14% |
| 4 | Technology | 12.96% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gannett
GCI
$613M
| $40.6M | 1.58% |
2,742,051
+50,000
| +2% | +$740K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $40.4M | 1.57% |
236,200
| – | – |
|
28
Dell
DELL
$83.9B
| $39M | 1.52% |
505,000
+90,000
| +22% | +$6.95M |
|
29
Ashland
ASH
$2.48B
| $35.4M | 1.38% |
541,509
| – | – |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.7M | 1.35% |
9,192,643
| – | – |
|
31
Altisource Portfolio Solutions
ASPS
$124M
| $34.4M | 1.34% |
1,328,182
-245,483
| -16% | -$6.35M |
|
|
ONIT
32
Onity Group Inc.
ONIT
$339M
| $29.8M | 1.16% |
8,662,342
+1,200,000
| +16% | +$4.13M |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28.9M | 1.12% |
1,581,194
+412,052
| +35% | +$7.54M |
|
34
PennyMac Financial
PFSI
$5.83B
| $28.8M | 1.12% |
1,619,916
| – | – |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $28.6M | 1.11% |
+179,700
| New | +$28.6M |
|
|
36
Expedia Group
EXPE
$26.3B
| $28.1M | 1.09% |
+195,497
| New | +$28.1M |
|
37
Navient
NAVI
$1.36B
| $27.1M | 1.05% |
1,801,188
-410,426
| -19% | -$6.16M |
|
|
38
MGM Resorts International
MGM
$10.4B
| $25.3M | 0.98% |
776,190
-1,000,000
| -56% | -$32.6M |
|
39
Rithm Capital
RITM
$6.55B
| $23.7M | 0.92% |
1,417,800
+267,800
| +23% | +$4.48M |
|
40
Ally Financial
ALLY
$12.6B
| $21.7M | 0.84% |
893,868
+183,721
| +26% | +$4.46M |
|
41
Adobe
ADBE
$148B
| $21.6M | 0.84% |
+145,000
| New | +$21.6M |
|
42
Nabors Industries
NBR
$515M
| $20.5M | 0.8% |
2,538,500
| – | – |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $18M | 0.7% |
1,213,282
| – | – |
|
|
HRG
44
DELISTED
HRG Group, Inc.
HRG
| $17.7M | 0.69% |
1,132,800
| – | – |
|
|
SHLM
45
DELISTED
Schulman (A.) Inc
SHLM
| $17.2M | 0.67% |
+505,000
| New | +$17.2M |
|
46
DXC Technology
DXC
$2.6B
| $17.2M | 0.67% |
+200,000
| New | +$17.2M |
|
|
GIMO
47
DELISTED
Gigamon Inc.
GIMO
| $15.5M | 0.6% |
366,897
-190,151
| -34% | -$8.02M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.48% |
215,765
+55,000
| +34% | +$3.12M |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $12M | 0.47% |
+150,000
| New | +$12M |
|
50
Netflix
NFLX
$521B
| $11.8M | 0.46% |
65,000
| – | – |
|