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
$3.24B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$39M
3
+$32.7M
4
SHPG
Shire pic
SHPG
+$29.5M
5
SSNC icon
SS&C Technologies
SSNC
+$22.6M

Top Sells

1
+$81.8M
2
+$69.7M
3
+$47.3M
4
CIM
Chimera Investment
CIM
+$42.3M
5
NAVI icon
Navient
NAVI
+$36M

Sector Composition

1 Industrials 19.46%
2 Financials 19.43%
3 Communication Services 14.24%
4 Healthcare 8.75%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
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