OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$22.9M
3
+$18.6M
4
FNF icon
Fidelity National Financial
FNF
+$17.2M
5
SHPG
Shire pic
SHPG
+$16.1M

Top Sells

1
+$118M
2
+$78.4M
3
+$75.4M
4
FDC
First Data Corporation
FDC
+$62.2M
5
AIG icon
American International
AIG
+$62M

Sector Composition

1 Industrials 20.36%
2 Financials 15.93%
3 Communication Services 13.53%
4 Healthcare 10.41%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.15%
+25,000
52
$3.08M 0.14%
+3,860
53
$2.57M 0.11%
+1,000,000
54
$1.93M 0.09%
295,000
+110,000
55
$1.93M 0.08%
70,000
-63,641
56
$1.74M 0.08%
+120,000
57
$1.52M 0.07%
+100,000
58
$1.51M 0.07%
92,056
+42,056
59
$1.42M 0.06%
+72,100
60
$1.39M 0.06%
+30,000
61
$1.29M 0.06%
+30,000
62
$1.11M 0.05%
+25,000
63
$1.11M 0.05%
129,211
64
$1.1M 0.05%
110,000
-232,796
65
$1.02M 0.05%
20,000
-961,377
66
$685K 0.03%
+100,000
67
$678K 0.03%
+50,000
68
$668K 0.03%
16,667
-13,646
69
$633K 0.03%
+15,000
70
$582K 0.03%
+50,000
71
$522K 0.02%
70,000
72
– –
-1,140,100
73
– –
-266,400
74
– –
-794,996
75
– –
-575,185
1 2
3
4