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

Top Buys

1
+$165M
2
+$163M
3
+$113M
4
WBA
Walgreens Boots Alliance
WBA
+$89.3M
5
ASH icon
Ashland
ASH
+$58.6M

Top Sells

1
+$155M
2
+$133M
3
+$122M
4
SHPG
Shire pic
SHPG
+$107M
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
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83
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84
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85
– –
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86
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87
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88
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89
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90
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91
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96
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97
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0
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99
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100
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1 2 3
4
5