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
$2.87B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.1M
3
+$32.8M
4
MPC icon
Marathon Petroleum
MPC
+$29.9M
5
CVS icon
CVS Health
CVS
+$26.2M

Top Sells

1
+$48.8M
2
+$37M
3
+$29.6M
4
AMCX icon
AMC Networks
AMCX
+$22.2M
5
WFC icon
Wells Fargo
WFC
+$21.6M

Sector Composition

1 Communication Services 19.4%
2 Industrials 17.72%
3 Energy 13.53%
4 Technology 11.17%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.49%
107,100
-282,000
52
$11.7M 0.41%
74,800
+28,100
53
$10.8M 0.38%
600,000
+133,000
54
$10.1M 0.35%
+400,000
55
$9.72M 0.34%
+292,971
56
$9.47M 0.33%
+400,000
57
$8.32M 0.29%
+300,000
58
$5.62M 0.2%
+525,000
59
$5.45M 0.19%
+150,000
60
$5.06M 0.18%
377,200
+97,200
61
$4.72M 0.16%
+119,900
62
$4.2M 0.15%
+15,000
63
$2.63M 0.09%
100,000
-167,680
64
$2.46M 0.09%
+22,500
65
$2.25M 0.08%
95,000
-3,000
66
$2.15M 0.07%
+92,400
67
$1.9M 0.07%
200,000
68
$1.63M 0.06%
312,901
69
$1.55M 0.05%
+94,900
70
$1.54M 0.05%
350,000
-351,000
71
$1.46M 0.05%
+150,000
72
$1.45M 0.05%
+430,000
73
$1.43M 0.05%
+4,167
74
$1.39M 0.05%
178,200
+28,200
75
$1.25M 0.04%
+50,000
1 2
3
4 5