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
$2.48B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
WPX
WPX Energy, Inc.
WPX
+$27.5M

Top Sells

1
+$89.1M
2
+$65.8M
3
+$33.3M
4
WMB icon
Williams Companies
WMB
+$28.3M
5
PVH icon
PVH
PVH
+$25.2M

Sector Composition

1 Industrials 16.19%
2 Communication Services 14.91%
3 Financials 13.92%
4 Healthcare 10.28%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.45%
+150,000
52
$11.1M 0.45%
+140,000
53
$8.68M 0.35%
+500,000
54
$8.21M 0.33%
+1,000,000
55
$7.99M 0.32%
+500,000
56
$7.5M 0.3%
+150,000
57
$7.12M 0.29%
255,951
-74,430
58
$6.92M 0.28%
281,900
59
$6.88M 0.28%
+200,000
60
$6.5M 0.26%
+200,000
61
$6.22M 0.25%
500,000
+50,000
62
$6.08M 0.24%
+150,000
63
$5.88M 0.24%
+75,000
64
$4.72M 0.19%
+171,328
65
$4.22M 0.17%
+53,761
66
$4.13M 0.17%
+125,000
67
$3.85M 0.15%
25,000
68
$3.79M 0.15%
5,806
69
$2.66M 0.11%
+400,000
70
$2.38M 0.1%
+69,700
71
$2.36M 0.1%
+50,000
72
$1.35M 0.05%
150,000
+20,789
73
$1.21M 0.05%
20,000
74
$1.12M 0.04%
+50,000
75
$1.1M 0.04%
110,000
1 2
3
4 5