OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.31%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-7.5%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
91
New
9
Increased
12
Reduced
39
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$333M |
| 2 |
FDC
First Data Corporation
FDC
|
$242M |
| 3 |
Navient
NAVI
|
$51.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 5 |
American International
AIG
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 2 |
Booking.com
BKNG
|
$142M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Bausch Health
BHC
|
$86.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$65.8M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Communication Services | 19.14% |
| 3 | Industrials | 19.03% |
| 4 | Real Estate | 11.4% |
| 5 | Materials | 8.57% |
