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
$6.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$267M
3
+$201M
4
CIM
Chimera Investment
CIM
+$196M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$195M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.51%
2 Energy 13.91%
3 Real Estate 10.28%
4 Consumer Discretionary 8.88%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.05%
+100,000
77
$2.87M 0.04%
+302,780
78
$2.68M 0.04%
+50,000
79
$2.54M 0.04%
+146,198
80
$1.93M 0.03%
+40,392
81
$1.77M 0.03%
+80,000
82
$1.39M 0.02%
+2,980
83
$1.19M 0.02%
+100,000
84
$1.14M 0.02%
+4,259,520
85
$1.07M 0.02%
+50,000
86
$983K 0.01%
+11,400
87
$967K 0.01%
+12,500
88
$871K 0.01%
+20,000
89
$779K 0.01%
+77,300
90
$703K 0.01%
+23,100
91
$424K 0.01%
+1,805
1 2 3
4