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
$3.53B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$37.6M
3
+$37.6M
4
C icon
Citigroup
C
+$35.1M
5
NFLX icon
Netflix
NFLX
+$34.1M

Top Sells

1
+$83.3M
2
+$67.1M
3
+$64.6M
4
HOUS icon
Anywhere Real Estate
HOUS
+$56.1M
5
GILD icon
Gilead Sciences
GILD
+$47.5M

Sector Composition

1 Financials 19.65%
2 Industrials 17.84%
3 Communication Services 15.79%
4 Healthcare 10.44%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.29%
12,800
-200
52
$8.77M 0.25%
302,100
-1,933,350
53
$7.54M 0.21%
160,000
54
$7.39M 0.21%
+52,500
55
$7.39M 0.21%
93,300
-1,300
56
$7.29M 0.21%
+280,800
57
$6.53M 0.19%
208,900
58
$6.29M 0.18%
+500,000
59
$6.11M 0.17%
150,000
+32,400
60
$6.06M 0.17%
+250,000
61
$4.13M 0.12%
+378,845
62
$3.46M 0.1%
+100,000
63
$3.02M 0.09%
+20,000
64
$2.69M 0.08%
+100,000
65
$2.41M 0.07%
+180,000
66
$2.33M 0.07%
+100,000
67
$2.01M 0.06%
+200,000
68
$1.67M 0.05%
+33,333
69
$1.31M 0.04%
+100,000
70
$1.27M 0.04%
+200,000
71
$965K 0.03%
120,000
72
$823K 0.02%
45,000
-4,573
73
$812K 0.02%
50,000
74
$696K 0.02%
+50,000
75
$572K 0.02%
50,000
1 2
3
4