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
$6.27B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$163M
3
+$106M
4
DD icon
DuPont de Nemours
DD
+$89.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$88.7M

Top Sells

1
+$182M
2
+$158M
3
+$97.3M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$91.5M
5
HCA icon
HCA Healthcare
HCA
+$79.9M

Sector Composition

1 Financials 16.34%
2 Communication Services 14.19%
3 Healthcare 10.66%
4 Energy 9.38%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.08%
248,400
-1,600
77
$4.53M 0.07%
+150,000
78
$4.16M 0.07%
+100,000
79
$3.77M 0.06%
66,667
80
$3.03M 0.05%
50,000
81
$2.87M 0.05%
+50,000
82
$2.7M 0.04%
+50,000
83
$2.63M 0.04%
250,000
+50,000
84
$2.57M 0.04%
228,400
-21,600
85
$2.36M 0.04%
37,100
-28,400
86
$2.31M 0.04%
+25,000
87
$2.02M 0.03%
44,880
-30,294
88
$1.93M 0.03%
+100,000
89
$1.56M 0.02%
+75,000
90
$1.41M 0.02%
206,992
-259,800
91
$1.2M 0.02%
75,000
-131,366
92
$1.06M 0.02%
12,500
93
$747K 0.01%
20,000
94
$720K 0.01%
+3,000
95
$237K ﹤0.01%
+25,000
96
$209K ﹤0.01%
30,000
+3,000
97
– –
-1,535,160
98
– –
-150,000
99
– –
-1,930
100
– –
-50,000
1 2 3
4
5