OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.03%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+9.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
102
New
31
Increased
20
Reduced
19
Closed
18
Top Buys
| 1 |
AMC Networks
AMCX
|
$48.9M |
| 2 |
Tri Pointe Homes
TPH
|
$45.8M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.6M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$27.5M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$89.1M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$65.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$33.3M |
| 4 |
Williams Companies
WMB
|
$28.3M |
| 5 |
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% |
