OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.08%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
-$816M
(-18%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
92
New
27
Increased
12
Reduced
27
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$52.3M |
| 3 |
PayPal
PYPL
|
$50M |
| 4 |
Gilead Sciences
GILD
|
$47.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$43.9M |
Top Sells
| 1 |
Citigroup
C
|
$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 3 |
JPMorgan Chase
JPM
|
$72.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$60M |
| 5 |
AGN
Allergan plc
AGN
|
$59.1M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Financials | 18.01% |
| 3 | Communication Services | 16.62% |
| 4 | Real Estate | 11.71% |
| 5 | Healthcare | 9.51% |
