OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$49.6M
3
+$46.8M
4
GILD icon
Gilead Sciences
GILD
+$46.6M
5
BALL icon
Ball Corp
BALL
+$39.3M

Top Sells

1
+$154M
2
+$111M
3
+$72.4M
4
AGN
Allergan plc
AGN
+$63.1M
5
META icon
Meta Platforms (Facebook)
META
+$55.5M

Sector Composition

1 Industrials 18.84%
2 Financials 18.01%
3 Communication Services 16.62%
4 Real Estate 11.71%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.19%
160,000
-206,868
52
$7.17M 0.19%
+94,600
53
$6.31M 0.17%
+63,700
54
$5.92M 0.16%
208,900
-361,600
55
$4.71M 0.13%
+117,600
56
$4.5M 0.12%
779,187
57
$3.9M 0.1%
+150,000
58
$3.68M 0.1%
+99,900
59
$3.63M 0.1%
+57,378
60
$2.27M 0.06%
+100,000
61
$2.03M 0.05%
+168,750
62
$1.17M 0.03%
+49,573
63
$1.14M 0.03%
+100,000
64
$1.13M 0.03%
+60,000
65
$900K 0.02%
+20,000
66
$895K 0.02%
120,000
+20,000
67
$682K 0.02%
50,000
68
$656K 0.02%
50,000
69
$474K 0.01%
70,000
70
$352K 0.01%
32,516
+2,516
71
– –
-712,000
72
– –
-2,981,750
73
– –
-1,500,000
74
– –
-326,700
75
– –
-1,096,200
1 2
3
4