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

Top Buys

1
+$44.4M
2
+$22.9M
3
+$18.6M
4
FNF icon
Fidelity National Financial
FNF
+$17.2M
5
SHPG
Shire pic
SHPG
+$16.1M

Top Sells

1
+$118M
2
+$78.4M
3
+$75.4M
4
FDC
First Data Corporation
FDC
+$62.2M
5
AIG icon
American International
AIG
+$62M

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