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
$2.4B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$41.5M
3
+$39.9M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$23.8M
5
MXL icon
MaxLinear
MXL
+$21.1M

Top Sells

1
+$68.6M
2
+$50.2M
3
+$45.8M
4
ASH icon
Ashland
ASH
+$37.3M
5
WPZ
Williams Partners L.P.
WPZ
+$30.6M

Sector Composition

1 Industrials 17.84%
2 Communication Services 16.38%
3 Financials 15.15%
4 Technology 10.13%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.41%
650,000
-127,000
52
$9.42M 0.39%
+93,400
53
$9.16M 0.38%
175,073
-205,821
54
$8.98M 0.37%
+178,400
55
$7.01M 0.29%
+390,600
56
$6.79M 0.28%
+125,000
57
$6.48M 0.27%
+300,000
58
$6.43M 0.27%
500,000
59
$6.04M 0.25%
+300,000
60
$5.86M 0.24%
540,000
+40,000
61
$5.25M 0.22%
+3,860
62
$5.24M 0.22%
75,000
63
$4.68M 0.2%
+50,000
64
$3.88M 0.16%
50,000
-100,000
65
$3.34M 0.14%
270,000
-230,000
66
$3.06M 0.13%
+1,000,000
67
$2.77M 0.12%
100,000
-71,328
68
$2.61M 0.11%
+150,000
69
$1.97M 0.08%
200,000
+50,000
70
$1.9M 0.08%
+70,000
71
$1.12M 0.05%
20,000
72
$1.09M 0.05%
110,000
73
$1.08M 0.04%
+80,800
74
$998K 0.04%
50,000
75
$922K 0.04%
+80,000
1 2
3
4 5