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
$2.48B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
WPX
WPX Energy, Inc.
WPX
+$27.5M

Top Sells

1
+$89.1M
2
+$65.8M
3
+$33.3M
4
WMB icon
Williams Companies
WMB
+$28.3M
5
PVH icon
PVH
PVH
+$25.2M

Sector Composition

1 Industrials 16.19%
2 Communication Services 14.91%
3 Financials 13.92%
4 Healthcare 10.28%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.04%
27,800
-1,764,448
77
$1.02M 0.04%
+50,000
78
$967K 0.04%
+103,359
79
$888K 0.04%
50,000
-42,056
80
$714K 0.03%
70,000
-438,115
81
$635K 0.03%
16,667
82
$590K 0.02%
70,440
+440
83
$520K 0.02%
+100,000
84
$423K 0.02%
45,000
-250,000
85
– –
-3,860
86
– –
-72,100
87
– –
-30,000
88
– –
-15,000
89
– –
-100,000
90
– –
-30,000
91
– –
-50,000
92
– –
-25,000
93
– –
-909,900
94
– –
-120,000
95
– –
-1,024,353
96
– –
-959,659
97
– –
-70,000
98
– –
-26,032
99
– –
-100,000
100
– –
-352,621
1 2 3
4
5