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
$2.67B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$50.6M
3
+$43.7M
4
HUM icon
Humana
HUM
+$42.5M
5
WFC icon
Wells Fargo
WFC
+$37M

Top Sells

1
+$80.3M
2
+$64M
3
+$51.7M
4
AER icon
AerCap
AER
+$32.1M
5
PYPL icon
PayPal
PYPL
+$29M

Sector Composition

1 Communication Services 21.28%
2 Industrials 16.47%
3 Technology 13.83%
4 Financials 9.68%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.61%
464,813
27
$42.5M 1.59%
+171,353
28
$40.9M 1.53%
10,228,806
+1,036,163
29
$37M 1.39%
+609,700
30
$36.8M 1.38%
499,600
-393,300
31
$36.3M 1.36%
207,000
+62,000
32
$34.6M 1.3%
736,850
+159,361
33
$34.4M 1.29%
153,693
-12,330
34
$33.1M 1.24%
1,481,975
-137,941
35
$27.8M 1.04%
831,990
+55,800
36
$26.1M 0.98%
317,900
+86,700
37
$25.4M 0.95%
872,368
-21,500
38
$24M 0.9%
1,801,188
39
$23.4M 0.88%
195,497
40
$19M 0.71%
501,955
-762,445
41
$18.8M 0.7%
+318,000
42
$18M 0.67%
1,041,700
+536,100
43
$17.7M 0.66%
168,400
+75,000
44
$17.3M 0.65%
+140,000
45
$14.7M 0.55%
+250,000
46
$14.5M 0.54%
857,100
-275,700
47
$12.8M 0.48%
+1,700,000
48
$12.5M 0.47%
650,000
49
$12.4M 0.47%
212,800
50
$11.2M 0.42%
608,913
-4,351,091
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