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
$2.27B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$24.6M
3
+$16.9M
4
DELL icon
Dell
DELL
+$16.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$15.7M

Top Sells

1
+$124M
2
+$78.4M
3
+$74.6M
4
AIG icon
American International
AIG
+$64.5M
5
FDC
First Data Corporation
FDC
+$62.2M

Sector Composition

1 Industrials 20.36%
2 Financials 15.93%
3 Communication Services 13.53%
4 Healthcare 10.41%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4