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
$2.68B
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42M
3
+$39.1M
4
C icon
Citigroup
C
+$37.4M
5
UAL icon
United Airlines
UAL
+$33.1M

Top Sells

1
+$84.9M
2
+$51.8M
3
+$40.9M
4
MGM icon
MGM Resorts International
MGM
+$27.8M
5
EXPE icon
Expedia Group
EXPE
+$23.4M

Sector Composition

1 Communication Services 19.86%
2 Industrials 17.46%
3 Energy 12.41%
4 Technology 12.32%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.64%
503,438
+185,538
27
$42.8M 1.6%
+207,400
28
$42.3M 1.58%
1,015,064
-52,116
29
$42M 1.57%
+196,300
30
$39.1M 1.46%
+389,100
31
$36.7M 1.37%
483,200
-16,400
32
$36.3M 1.36%
344,213
-120,600
33
$35.9M 1.34%
133,453
-37,900
34
$34.8M 1.3%
217,800
-63,400
35
$33.9M 1.27%
2,053,203
+1,196,103
36
$33.5M 1.25%
2,356,328
+1,314,628
37
$32.4M 1.21%
1,431,103
-50,872
38
$29.6M 1.11%
+468,000
39
$27.1M 1.01%
127,334
-26,359
40
$21.6M 0.81%
412,500
-197,200
41
$20.4M 0.76%
162,400
-6,000
42
$19.7M 0.74%
1,503,006
-298,182
43
$19.2M 0.72%
65,000
44
$15.4M 0.58%
212,800
45
$14.7M 0.55%
+246,866
46
$14M 0.52%
+268,700
47
$10.9M 0.41%
+470,000
48
$9.77M 0.37%
250,000
49
$8.57M 0.32%
+467,000
50
$7.89M 0.29%
70,000
+40,000
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