OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 6.96%
This Fund
S&P 500
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
-$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$121M
3
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
AER icon
AerCap
AER
+$80.2M

Top Sells

1
+$106M
2
+$79.3M
3
+$77.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$62.2M
5
EBAY icon
eBay
EBAY
+$58.3M

Sector Composition

1 Financials 18.05%
2 Communication Services 15.4%
3 Real Estate 10.89%
4 Industrials 9.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.4M 0.68%
520,918
+10,000
52
$42.1M 0.67%
1,575,352
+706,600
53
$37.4M 0.6%
973,421
-2,065,775
54
$30.6M 0.49%
304,539
-285,415
55
$30M 0.48%
4,785,197
-547,597
56
$27.6M 0.44%
158,000
57
$25.3M 0.4%
+806,724
58
$23.1M 0.37%
502,000
+377,000
59
$23M 0.37%
500,000
+400,000
60
$22M 0.35%
+266,667
61
$21.9M 0.35%
+796,375
62
$18.4M 0.29%
3,672,820
-270,353
63
$16.2M 0.26%
875,000
-271,700
64
$15.5M 0.25%
1,117,991
-41,237
65
$15.3M 0.24%
635,560
66
$14.4M 0.23%
125,000
-461,341
67
$14.1M 0.23%
1,151,637
-2,402,000
68
$12.1M 0.19%
+155,000
69
$11.6M 0.19%
629,800
70
$10.5M 0.17%
911,406
71
$9.87M 0.16%
+125,000
72
$8.31M 0.13%
+120,000
73
$8.04M 0.13%
+274,748
74
$7.87M 0.13%
+400,000
75
$7.13M 0.11%
+75,000
1 2
3
4 5