OA

Omega Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
-3.08%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
-$816M
Cap. Flow
-$623M
Cap. Flow %
-16.57%
Top 10 Hldgs %
44.39%
Holding
92
New
27
Increased
12
Reduced
27
Closed
22

Top Buys

1
UNH icon
UnitedHealth
UNH
$64.4M
2
MSFT icon
Microsoft
MSFT
$52.3M
3
PYPL icon
PayPal
PYPL
$50M
4
GILD icon
Gilead Sciences
GILD
$47.5M
5
ETP
Energy Transfer Partners L.p.
ETP
$43.9M

Top Sells

1
C icon
Citigroup
C
$154M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$115M
3
JPM icon
JPMorgan Chase
JPM
$72.4M
4
META icon
Meta Platforms (Facebook)
META
$60M
5
AGN
Allergan plc
AGN
$59.1M

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 Shares
Change % 		Capital Flow
PSV
51
DELISTED
Hermitage Offshore Services Ltd.
PSV
$7.17M 0.19%
160,000
-206,868
-56% -$9.27M
LOW icon
52
Lowe's Companies
LOW
$146B
$7.17M 0.19%
+94,600
New +$7.17M
PVH icon
53
PVH
PVH
$4.1B
$6.31M 0.17%
+63,700
New +$6.31M
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$5.92M 0.16%
208,900
-361,600
-63% -$10.2M
TPR icon
55
Tapestry
TPR
$21.7B
$4.72M 0.13%
+117,600
New +$4.72M
REXI
56
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.5M 0.12%
779,187
– –
VWR
57
DELISTED
VWR Corporation
VWR
$3.9M 0.1%
+150,000
New +$3.9M
TSE icon
58
Trinseo
TSE
$83.1M
$3.68M 0.1%
+99,900
New +$3.68M
FIS icon
59
Fidelity National Information Services
FIS
$35.6B
$3.63M 0.1%
+57,378
New +$3.63M
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.27M 0.06%
+100,000
New +$2.27M
ROL icon
61
Rollins
ROL
$27.3B
$2.03M 0.05%
+168,750
New +$2.03M
STGW icon
62
Stagwell
STGW
$1.47B
$1.17M 0.03%
+49,573
New +$1.17M
CIO
63
City Office REIT
CIO
$280M
$1.14M 0.03%
+100,000
New +$1.14M
PBFX
64
DELISTED
PBF LOGISTICS LP
PBFX
$1.13M 0.03%
+60,000
New +$1.13M
VIA
65
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$900K 0.02%
+20,000
New +$900K
MVC
66
DELISTED
MVC Capital, Inc.
MVC
$895K 0.02%
120,000
+20,000
+20% +$149K
PMT
67
PennyMac Mortgage Investment
PMT
$1.08B
$682K 0.02%
50,000
– –
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
$656K 0.02%
50,000
– –
ABR icon
69
Arbor Realty Trust
ABR
$2.28B
$474K 0.01%
70,000
– –
FCRD
70
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$352K 0.01%
32,516
+2,516
+8% +$27.2K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-1,500,000
Closed -$48.3M
HLT icon
72
Hilton Worldwide
HLT
$64.7B
– –
-326,700
Closed -$21M
JPM icon
73
JPMorgan Chase
JPM
$824B
– –
-1,096,200
Closed -$72.4M
KALV icon
74
KalVista Pharmaceuticals
KALV
$713M
– –
-6,971
Closed -$353K
KKR icon
75
KKR & Co
KKR
$120B
– –
-478,069
Closed -$7.45M
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