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
$6.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$267M
3
+$201M
4
CIM
Chimera Investment
CIM
+$196M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$195M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.51%
2 Energy 13.91%
3 Real Estate 10.28%
4 Consumer Discretionary 8.88%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.5M 0.79%
+527,649
52
$52.6M 0.77%
+11,572,635
53
$48.2M 0.71%
+3,291,600
54
$45.8M 0.67%
+1,174,020
55
$43.9M 0.65%
+1,145,229
56
$37.5M 0.55%
+736,018
57
$36.4M 0.54%
+410,000
58
$33M 0.49%
+1,488,452
59
$32M 0.47%
+1,000,000
60
$25.4M 0.37%
+405,223
61
$24.7M 0.36%
+944,900
62
$21.2M 0.31%
+952,000
63
$19.8M 0.29%
+829,241
64
$17.3M 0.25%
+600,000
65
$13M 0.19%
+1,004,953
66
$11.2M 0.16%
+634,700
67
$8.38M 0.12%
+377,408
68
$7.32M 0.11%
+66,950
69
$7.05M 0.1%
+50,000
70
$5.64M 0.08%
+175,000
71
$4.99M 0.07%
+20,000
72
$4.44M 0.07%
+139,500
73
$4.21M 0.06%
+63,400
74
$3.9M 0.06%
+200,000
75
$3.56M 0.05%
+66,667
1 2
3
4