OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
-6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$37.6M
3
+$37.6M
4
C icon
Citigroup
C
+$35.1M
5
NFLX icon
Netflix
NFLX
+$34.1M

Top Sells

1
+$83.3M
2
+$67.1M
3
+$64.6M
4
HOUS icon
Anywhere Real Estate
HOUS
+$56.1M
5
GILD icon
Gilead Sciences
GILD
+$47.5M

Sector Composition

1 Financials 19.65%
2 Industrials 17.84%
3 Communication Services 15.79%
4 Healthcare 10.44%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.01%
70,000
77
$362K 0.01%
32,516
78
$273K 0.01%
+12,500
79
– –
-908,000
80
– –
-100,000
81
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-57,378
82
– –
-516,989
83
– –
-900,000
84
– –
-168,750
85
– –
-2,108,294
86
– –
-225,000
87
– –
-99,900
88
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-200,000
89
– –
-570,000
90
– –
-100,000
91
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-20,000
92
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-60,000
93
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-148,180
94
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-150,000
95
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-779,187
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4