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
$6.27B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$163M
3
+$106M
4
DD icon
DuPont de Nemours
DD
+$89.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$88.7M

Top Sells

1
+$182M
2
+$158M
3
+$97.3M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$91.5M
5
HCA icon
HCA Healthcare
HCA
+$79.9M

Sector Composition

1 Financials 16.34%
2 Communication Services 14.19%
3 Healthcare 10.66%
4 Energy 9.38%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.3M 0.63%
261,900
-3,700
52
$38.8M 0.62%
3,553,637
+677,276
53
$35.9M 0.57%
+868,752
54
$31.4M 0.5%
859,466
-1,259,668
55
$27.6M 0.44%
+750,000
56
$26.5M 0.42%
+366,000
57
$25.3M 0.4%
+158,000
58
$23.7M 0.38%
+3,943,173
59
$22.8M 0.36%
1,146,700
-1,600
60
$22M 0.35%
214,044
-68,137
61
$19.6M 0.31%
+158,000
62
$19.4M 0.31%
+184,000
63
$18.4M 0.29%
+575,000
64
$16M 0.26%
+485,346
65
$14.2M 0.23%
1,159,228
-10,400
66
$13.3M 0.21%
+635,560
67
$11.3M 0.18%
629,800
-4,900
68
$11.2M 0.18%
911,406
-23,145
69
$11.1M 0.18%
+301,300
70
$6.58M 0.1%
+300,000
71
$6.3M 0.1%
+150,000
72
$5.98M 0.1%
+420,500
73
$5.55M 0.09%
+125,000
74
$4.86M 0.08%
400,000
-91,750
75
$4.83M 0.08%
+200,000
1 2
3
4 5