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
$6B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$100M
3
+$69.7M
4
GILD icon
Gilead Sciences
GILD
+$63.3M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$63M

Top Sells

1
+$130M
2
+$123M
3
+$105M
4
HCA icon
HCA Healthcare
HCA
+$95.1M
5
AAPL icon
Apple
AAPL
+$87.9M

Sector Composition

1 Financials 18%
2 Communication Services 13.57%
3 Healthcare 10.59%
4 Real Estate 9.96%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.04%
+200,000
77
$2.08M 0.03%
19,746
-254
78
$2.04M 0.03%
+625,000
79
$1.82M 0.03%
+25,000
80
$1.76M 0.03%
+50,000
81
$1.69M 0.03%
+48,480
82
$1.58M 0.03%
98,800
+48,800
83
$1.46M 0.02%
+20,000
84
$1.26M 0.02%
+10,000
85
$1.26M 0.02%
+31,250
86
$1.15M 0.02%
+50,000
87
$1M 0.02%
12,500
88
$860K 0.01%
20,000
89
$421K 0.01%
+2,510
90
$183K ﹤0.01%
+27,000
91
– –
-10,228,796
92
– –
-864,000
93
– –
-11,400
94
– –
-1,805
95
– –
-11,572,635
96
– –
-3,787,907
97
– –
-20,525,517
98
– –
-23,100
99
– –
-405,223
100
– –
-200,000
1 2 3
4
5