OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 6.96%
This Fund
S&P 500
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
-$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$121M
3
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
AER icon
AerCap
AER
+$80.2M

Top Sells

1
+$106M
2
+$79.3M
3
+$77.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$62.2M
5
EBAY icon
eBay
EBAY
+$58.3M

Sector Composition

1 Financials 18.05%
2 Communication Services 15.4%
3 Real Estate 10.89%
4 Industrials 9.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.89M 0.11%
+400,000
77
$6.55M 0.1%
+779,187
78
$6.08M 0.1%
500,000
+100,000
79
$5.82M 0.09%
+100,000
80
$5.43M 0.09%
+300,000
81
$5.41M 0.09%
+475,000
82
$5.12M 0.08%
+200,000
83
$5.05M 0.08%
+211,631
84
$4.57M 0.07%
+200,000
85
$4.05M 0.06%
+50,000
86
$4.04M 0.06%
+1,852
87
$3.62M 0.06%
+140,300
88
$3.46M 0.06%
66,667
89
$3.09M 0.05%
81,274
-778,192
90
$2.69M 0.04%
+245,681
91
$2.52M 0.04%
250,000
92
$2.05M 0.03%
+50,000
93
$2.04M 0.03%
+150,000
94
$1.93M 0.03%
38,597
-6,283
95
$1.26M 0.02%
+30,000
96
$974K 0.02%
12,500
97
$715K 0.01%
+7,143
98
$644K 0.01%
20,000
99
$473K 0.01%
70,000
+40,000
100
$346K 0.01%
33,889
+8,889
2 3
4
5 6