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
$2.67B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$48.4M
3
+$42.3M
4
PE
PARSLEY ENERGY INC
PE
+$39.6M
5
WFC icon
Wells Fargo
WFC
+$34.4M

Top Sells

1
+$65.1M
2
+$64M
3
+$51.7M
4
AER icon
AerCap
AER
+$31.7M
5
BALL icon
Ball Corp
BALL
+$30.9M

Sector Composition

1 Communication Services 21.28%
2 Industrials 16.47%
3 Technology 13.83%
4 Financials 9.68%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.38%
+275,000
52
$10M 0.38%
+237,000
53
$9.77M 0.37%
+250,000
54
$9.67M 0.36%
+130,000
55
$9.54M 0.36%
526,237
-4,200
56
$9.28M 0.35%
178,400
57
$5.66M 0.21%
+75,000
58
$4.83M 0.18%
155,000
+5,000
59
$4.45M 0.17%
+150,000
60
$3.96M 0.15%
+30,000
61
$3.84M 0.14%
150,000
-100,000
62
$2.12M 0.08%
50,000
63
$2.11M 0.08%
200,000
64
$1.44M 0.05%
+100,000
65
$1.36M 0.05%
150,000
+30,000
66
$1.11M 0.04%
20,000
67
$1.03M 0.04%
305,187
-694,813
68
$875K 0.03%
+1,071
69
$871K 0.03%
60,000
70
$700K 0.03%
81,000
71
$529K 0.02%
70,000
72
$439K 0.02%
45,000
73
– –
-841,740
74
– –
-214,000
75
– –
-300,000
1 2
3
4