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
$4.58B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$242M
3
+$51.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.3M
5
AIG icon
American International
AIG
+$45.3M

Top Sells

1
+$308M
2
+$142M
3
+$114M
4
BHC icon
Bausch Health
BHC
+$86.5M
5
TWX
Time Warner Inc
TWX
+$65.8M

Sector Composition

1 Financials 21.64%
2 Communication Services 19.14%
3 Industrials 19.03%
4 Real Estate 11.4%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.15%
109,200
-1,018,100
52
$6.98M 0.15%
553,750
-76,050
53
$4.78M 0.1%
779,187
54
$3.9M 0.09%
215,000
-85,000
55
$3.75M 0.08%
3,943,172
56
$2.65M 0.06%
+50,000
57
$2.25M 0.05%
118,600
-23,500
58
$852K 0.02%
+50,000
59
$763K 0.02%
50,000
-1,810,030
60
$737K 0.02%
100,000
+60,000
61
$501K 0.01%
70,000
62
$353K 0.01%
6,971
-43
63
$321K 0.01%
30,000
-571,965
64
$263K 0.01%
20,000
65
– –
-484,915
66
– –
-115,025
67
– –
-500,000
68
– –
-250,000
69
– –
-125,000
70
– –
-9,654,980
71
– –
-124,174
72
– –
-713,121
73
– –
-388,022
74
– –
-66,667
75
– –
-750,000
1 2
3
4