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
$4.95B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$152M
3
+$86.5M
4
WBA
Walgreens Boots Alliance
WBA
+$82.1M
5
ASH icon
Ashland
ASH
+$53.1M

Top Sells

1
+$155M
2
+$133M
3
+$122M
4
SHPG
Shire pic
SHPG
+$92.5M
5
QEP
QEP RESOURCES, INC.
QEP
+$77.5M

Sector Composition

1 Communication Services 18.95%
2 Financials 17.78%
3 Industrials 12.01%
4 Real Estate 11.95%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.37%
1,025,000
+150,000
52
$18.3M 0.37%
+716,000
53
$17.5M 0.35%
989,249
+353,689
54
$12.9M 0.26%
4,603,897
-181,300
55
$10.7M 0.22%
1,117,991
56
$10.3M 0.21%
750,000
-1,912,193
57
$9.31M 0.19%
45,367
-450,825
58
$9.1M 0.18%
629,800
59
$8.96M 0.18%
+500,000
60
$8.79M 0.18%
3,943,172
+270,352
61
$7.02M 0.14%
400,000
62
$6.9M 0.14%
500,000
+100,000
63
$6.78M 0.14%
300,000
-1,275,352
64
$6.57M 0.13%
601,965
-309,441
65
$5.18M 0.1%
779,187
66
$4.64M 0.09%
+500,000
67
$4.41M 0.09%
+425,000
68
$3.75M 0.08%
300,000
69
$3.04M 0.06%
66,667
70
$2.7M 0.05%
142,100
+1,800
71
$2.29M 0.05%
+125,000
72
$1.85M 0.04%
+150,000
73
$1.7M 0.03%
+75,000
74
$1.67M 0.03%
124,174
-5,140,296
75
$1.09M 0.02%
100,000
-50,000
1 2
3
4 5