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
$2.87B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.1M
3
+$32.8M
4
MPC icon
Marathon Petroleum
MPC
+$29.9M
5
CVS icon
CVS Health
CVS
+$26.2M

Top Sells

1
+$48.8M
2
+$37M
3
+$29.6M
4
AMCX icon
AMC Networks
AMCX
+$22.2M
5
WFC icon
Wells Fargo
WFC
+$21.6M

Sector Composition

1 Communication Services 19.4%
2 Industrials 17.72%
3 Energy 13.53%
4 Technology 11.17%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.41%
2,341,128
-15,200
27
$39.7M 1.38%
477,300
-5,900
28
$38.9M 1.35%
+1,267,782
29
$38.2M 1.33%
1,015,064
30
$38.1M 1.33%
+381,800
31
$37.3M 1.3%
1,727,874
-345,300
32
$34.8M 1.21%
1,035,941
-185,000
33
$34.4M 1.2%
344,213
34
$32.8M 1.14%
+645,625
35
$31.8M 1.11%
2,042,839
-322,240
36
$29.9M 1.04%
+426,300
37
$29.5M 1.03%
2,253,198
+199,995
38
$28.5M 0.99%
122,338
-4,996
39
$27.7M 0.96%
1,410,720
-20,383
40
$27.4M 0.95%
522,700
+254,000
41
$26.2M 0.91%
+406,600
42
$24.7M 0.86%
+992,555
43
$23.4M 0.81%
290,000
-213,438
44
$21M 0.73%
160,400
-2,000
45
$20.7M 0.72%
122,500
-289,372
46
$19.2M 0.67%
67,500
+53,830
47
$17.9M 0.62%
210,500
-2,300
48
$16.4M 0.57%
253,866
+7,000
49
$16.3M 0.57%
+1,500,000
50
$15.6M 0.54%
750,000
+280,000
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