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
$3.24B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$39M
3
+$32.7M
4
SHPG
Shire pic
SHPG
+$29.5M
5
SSNC icon
SS&C Technologies
SSNC
+$22.6M

Top Sells

1
+$81.8M
2
+$69.7M
3
+$47.3M
4
CIM
Chimera Investment
CIM
+$42.3M
5
NAVI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.32%
+182,400
52
$8.7M 0.27%
+370,500
53
$8.63M 0.27%
+185,300
54
$8.42M 0.26%
298,153
+89,253
55
$7.17M 0.22%
+534,486
56
$6.67M 0.21%
+1,140,100
57
$5.41M 0.17%
+26,032
58
$5.01M 0.15%
133,641
-26,359
59
$3.27M 0.1%
342,796
+310,280
60
$3.06M 0.09%
+45,600
61
$2.87M 0.09%
+18,250
62
$2.39M 0.07%
+91,200
63
$1.98M 0.06%
185,000
+140,000
64
$1.89M 0.06%
+100,000
65
$1.73M 0.05%
+74,503
66
$1.72M 0.05%
+1,368
67
$1.62M 0.05%
+91,200
68
$1.54M 0.05%
+136,800
69
$1.5M 0.05%
30,313
-3,020
70
$1.07M 0.03%
129,211
+9,211
71
$816K 0.03%
+45,800
72
$779K 0.02%
50,000
73
$679K 0.02%
+92,500
74
$595K 0.02%
45,700
-4,300
75
$519K 0.02%
70,000
1 2
3
4 5