OA
Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
6.96%
This Quarter Return
+4.34%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$971M
(-30%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-46.67%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
91
New
16
Increased
10
Reduced
41
Closed
20
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$53.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$24.6M |
| 3 |
Fidelity National Financial
FNF
|
$16.9M |
| 4 |
Dell
DELL
|
$16.2M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$15.7M |
Top Sells
| 1 |
Navient
NAVI
|
$124M |
| 2 |
Motorola Solutions
MSI
|
$78.4M |
| 3 |
AerCap
AER
|
$74.6M |
| 4 |
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% |
