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
$6B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$74.7M
4
ASH icon
Ashland
ASH
+$61.2M
5
AGN
Allergan plc
AGN
+$61M

Top Sells

1
+$130M
2
+$123M
3
+$105M
4
HCA icon
HCA Healthcare
HCA
+$99.3M
5
AAPL icon
Apple
AAPL
+$89.2M

Sector Composition

1 Financials 18%
2 Communication Services 13.57%
3 Healthcare 10.59%
4 Real Estate 9.96%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.4M 0.69%
1,628,693
-1,002,669
52
$40.4M 0.67%
265,600
-261,600
53
$38.3M 0.64%
+1,553,034
54
$33.5M 0.56%
2,876,361
-721,900
55
$22.9M 0.38%
1,148,300
+196,300
56
$21.7M 0.36%
+105,000
57
$17.1M 0.29%
1,169,628
+224,728
58
$11M 0.18%
934,551
-70,402
59
$10.9M 0.18%
+300,000
60
$10.8M 0.18%
634,700
61
$6.06M 0.1%
+652,500
62
$5M 0.08%
139,400
-100
63
$4.81M 0.08%
466,792
+164,012
64
$4.53M 0.08%
+491,750
65
$4.32M 0.07%
250,000
+103,802
66
$3.71M 0.06%
66,667
67
$3.67M 0.06%
+65,500
68
$3.62M 0.06%
75,174
+34,782
69
$3.54M 0.06%
+150,000
70
$3.49M 0.06%
+250,000
71
$3.45M 0.06%
+206,366
72
$2.8M 0.05%
+125,000
73
$2.61M 0.04%
+50,000
74
$2.57M 0.04%
+100,000
75
$2.29M 0.04%
1,930
-1,050
1 2
3
4 5