OA
Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
6.96%
This Quarter Return
-0.65%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
-$233M
(-6.2%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
95
New
25
Increased
16
Reduced
29
Closed
17
Top Buys
| 1 |
PVH
PVH
|
$66.9M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$37.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.6M |
| 4 |
Citigroup
C
|
$35.1M |
| 5 |
Netflix
NFLX
|
$34.1M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$83.3M |
| 2 |
Targa Resources
TRGP
|
$67.1M |
| 3 |
CIM
Chimera Investment
CIM
|
$64.6M |
| 4 |
Anywhere Real Estate
HOUS
|
$56.1M |
| 5 |
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% |
