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
$2.68B
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42M
3
+$39.1M
4
C icon
Citigroup
C
+$37.4M
5
UAL icon
United Airlines
UAL
+$33.1M

Top Sells

1
+$84.9M
2
+$51.8M
3
+$40.9M
4
MGM icon
MGM Resorts International
MGM
+$27.8M
5
EXPE icon
Expedia Group
EXPE
+$23.4M

Sector Composition

1 Communication Services 19.86%
2 Industrials 17.46%
3 Energy 12.41%
4 Technology 12.32%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.28%
458,870
-67,367
52
$7.52M 0.28%
+46,700
53
$7.27M 0.27%
267,680
-604,688
54
$6.74M 0.25%
201,500
-73,500
55
$6.74M 0.25%
+100,000
56
$6.59M 0.25%
+140,000
57
$5.63M 0.21%
+231,200
58
$5.63M 0.21%
374,000
+274,000
59
$5.03M 0.19%
+13,670
60
$4.62M 0.17%
+37,400
61
$4.51M 0.17%
+88,500
62
$3.89M 0.15%
+250,000
63
$3.68M 0.14%
+45,000
64
$3.64M 0.14%
+280,000
65
$3.41M 0.13%
+701,000
66
$3.3M 0.12%
+46,700
67
$3.26M 0.12%
+200,000
68
$3.25M 0.12%
+467,000
69
$2.9M 0.11%
+182,500
70
$2.81M 0.11%
+312,901
71
$2.77M 0.1%
+142,000
72
$2.62M 0.1%
+192,044
73
$2.41M 0.09%
+189,500
74
$2.21M 0.08%
98,000
-57,000
75
$2.1M 0.08%
+100,000
1 2
3
4 5