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
$3.76B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$49.6M
3
+$46.8M
4
GILD icon
Gilead Sciences
GILD
+$46.6M
5
BALL icon
Ball Corp
BALL
+$39.3M

Top Sells

1
+$154M
2
+$111M
3
+$72.4M
4
AGN
Allergan plc
AGN
+$63.1M
5
META icon
Meta Platforms (Facebook)
META
+$55.5M

Sector Composition

1 Industrials 18.84%
2 Financials 18.01%
3 Communication Services 16.62%
4 Real Estate 11.71%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-527,061
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