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
$2.57B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.6M
3
+$28.1M
4
AMCX icon
AMC Networks
AMCX
+$27.4M
5
MXL icon
MaxLinear
MXL
+$26.3M

Top Sells

1
+$71.8M
2
+$32.6M
3
+$29.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.4M
5
OMF icon
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 Change
in Stake 		Capital Flow
26
$40.6M 1.58%
2,742,051
+50,000
27
$40.4M 1.57%
236,200
28
$39M 1.52%
1,799,435
+320,691
29
$35.4M 1.38%
541,509
30
$34.7M 1.35%
9,192,643
31
$34.4M 1.34%
166,023
-30,685
32
$29.8M 1.16%
577,489
+80,000
33
$28.9M 1.12%
1,581,194
+412,052
34
$28.8M 1.12%
1,619,916
35
$28.6M 1.11%
+179,700
36
$28.1M 1.09%
+195,497
37
$27.1M 1.05%
1,801,188
-410,426
38
$25.3M 0.98%
776,190
-1,000,000
39
$23.7M 0.92%
1,417,800
+267,800
40
$21.7M 0.84%
893,868
+183,721
41
$21.6M 0.84%
+145,000
42
$20.5M 0.8%
50,770
43
$18M 0.7%
1,213,282
44
$17.7M 0.69%
1,132,800
45
$17.2M 0.67%
+505,000
46
$17.2M 0.67%
+231,200
47
$15.5M 0.6%
366,897
-190,151
48
$12.2M 0.48%
234,968
+59,895
49
$12M 0.47%
+150,000
50
$11.8M 0.46%
650,000
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