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
$2.57B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.6M
3
+$28.1M
4
AMCX icon
AMC Networks
AMCX
+$27.4M
5
MXL icon
MaxLinear
MXL
+$26.3M

Top Sells

1
+$71.8M
2
+$32.6M
3
+$29.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.4M
5
OMF icon
OneMain Financial
OMF
+$23.2M

Sector Composition

1 Industrials 18.33%
2 Communication Services 16.94%
3 Financials 14%
4 Technology 12.96%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.45%
+100,000
52
$10.7M 0.41%
198,000
53
$10.6M 0.41%
530,437
54
$10.5M 0.41%
93,400
55
$10.2M 0.4%
212,800
+2,800
56
$8.79M 0.34%
505,600
+115,000
57
$8.47M 0.33%
178,400
58
$7.51M 0.29%
+285,000
59
$7.38M 0.29%
+185,000
60
$7.07M 0.27%
500,000
61
$6.76M 0.26%
125,000
62
$6.41M 0.25%
+125,000
63
$5.74M 0.22%
+214,000
64
$5.61M 0.22%
250,000
+200,000
65
$5.4M 0.21%
+150,000
66
$5.33M 0.21%
400,000
+130,000
67
$5.17M 0.2%
+300,000
68
$4.7M 0.18%
1,000,000
69
$4.68M 0.18%
+150,000
70
$4.35M 0.17%
+100,000
71
$3.44M 0.13%
+100,000
72
$2.7M 0.11%
+50,000
73
$2.5M 0.1%
+75,000
74
$2M 0.08%
200,000
75
$1.87M 0.07%
+50,000
1 2
3
4 5