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
$4.95B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$152M
3
+$86.5M
4
WBA
Walgreens Boots Alliance
WBA
+$82.1M
5
ASH icon
Ashland
ASH
+$53.1M

Top Sells

1
+$155M
2
+$133M
3
+$122M
4
SHPG
Shire pic
SHPG
+$92.5M
5
QEP
QEP RESOURCES, INC.
QEP
+$77.5M

Sector Composition

1 Communication Services 18.95%
2 Financials 17.78%
3 Industrials 12.01%
4 Real Estate 11.95%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.02%
+45,000
77
$882K 0.02%
12,500
78
$478K 0.01%
20,000
79
$445K 0.01%
70,000
80
$351K 0.01%
7,014
-129
81
$328K 0.01%
40,000
+6,111
82
– –
-30,000
83
– –
-1,852
84
– –
-245,681
85
– –
-304,539
86
– –
-796,375
87
– –
-120,000
88
– –
-75,000
89
– –
-691,603
90
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-38,597
91
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-475,000
92
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-125,000
93
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0
94
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-4,188,621
95
– –
-1,151,637
96
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-500,000
97
– –
-4,097,000
98
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-387,000
99
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-200,000
100
– –
-274,748
1 2 3
4
5