OA
Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
6.96%
This Quarter Return
+11.47%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
-$289M
(-8.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
102
New
24
Increased
11
Reduced
38
Closed
27
Top Buys
| 1 |
HES
Hess
HES
|
$52.9M |
| 2 |
P
Pandora Media Inc
P
|
$39M |
| 3 |
Williams Companies
WMB
|
$32.7M |
| 4 |
SHPG
Shire pic
SHPG
|
$29.5M |
| 5 |
SS&C Technologies
SSNC
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 2 |
UnitedHealth
UNH
|
$69.7M |
| 3 |
Targa Resources
TRGP
|
$47.3M |
| 4 |
CIM
Chimera Investment
CIM
|
$42.3M |
| 5 |
Navient
NAVI
|
$36M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 19.43% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 7.74% |
