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
$2.31B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$22.4M
3
+$19.1M
4
COOP
Mr. Cooper
COOP
+$12.7M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$10.5M

Top Sells

1
+$63.8M
2
+$60.9M
3
+$56.4M
4
HUM icon
Humana
HUM
+$55.1M
5
HES
Hess
HES
+$43.1M

Sector Composition

1 Industrials 22.73%
2 Communication Services 21.33%
3 Energy 13.85%
4 Technology 10.1%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$93.5M
$31.5M 1.36%
122,162
-176
CVS icon
27
CVS Health
CVS
$100B
$31.1M 1.34%
394,600
-12,000
MGY icon
28
Magnolia Oil & Gas
MGY
$4.31B
$30M 1.3%
2,000,000
+500,000
ADBE icon
29
Adobe
ADBE
$135B
$29.5M 1.28%
109,400
-127,200
DISH
30
DELISTED
DISH Network Corp.
DISH
$26.5M 1.15%
740,722
-295,219
DXC icon
31
DXC Technology
DXC
$2.34B
$26M 1.12%
277,700
-12,300
PFSI icon
32
PennyMac Financial
PFSI
$6.97B
$23.7M 1.03%
1,135,268
-275,452
CI icon
33
Cigna
CI
$73.1B
$22.4M 0.97%
+107,500
AMZN icon
34
Amazon
AMZN
$2.5T
$20.2M 0.88%
202,000
-8,500
BC icon
35
Brunswick
BC
$4.35B
$18.3M 0.79%
273,069
+19,203
EMN icon
36
Eastman Chemical
EMN
$7.07B
$16.7M 0.72%
174,213
-170,000
MU icon
37
Micron Technology
MU
$271B
$14.8M 0.64%
327,700
-195,000
MXL icon
38
MaxLinear
MXL
$1.4B
$14.7M 0.64%
739,301
-1,303,538
META icon
39
Meta Platforms (Facebook)
META
$1.62T
$14.5M 0.63%
88,200
-126,400
COOP
40
DELISTED
Mr. Cooper
COOP
$12.7M 0.55%
+762,500
ANDV
41
DELISTED
Andeavor
ANDV
$6.45M 0.28%
42,000
-65,100
MVC
42
DELISTED
MVC Capital, Inc.
MVC
$1.93M 0.08%
200,000
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.53M 0.07%
190,000
+11,800
DHCP
44
DELISTED
Ditech Holding Corporation
DHCP
$1.34M 0.06%
312,901
CIM
45
Chimera Investment
CIM
$1.07B
$1.09M 0.05%
20,000
EFC
46
Ellington Financial
EFC
$1.45B
$989K 0.04%
60,000
FGP
47
DELISTED
Ferrellgas Partners, L.P.
FGP
$950K 0.04%
430,000
ABR icon
48
Arbor Realty Trust
ABR
$1.72B
$930K 0.04%
81,000
SNR
49
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$402K 0.02%
70,000
STGW icon
50
Stagwell
STGW
$1.34B
$230K 0.01%
45,000
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