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
$2.4B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$41.5M
3
+$39.9M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$23.8M
5
MXL icon
MaxLinear
MXL
+$21.1M

Top Sells

1
+$68.6M
2
+$50.2M
3
+$45.8M
4
ASH icon
Ashland
ASH
+$37.3M
5
WPZ
Williams Partners L.P.
WPZ
+$30.6M

Sector Composition

1 Industrials 17.84%
2 Communication Services 16.38%
3 Financials 15.15%
4 Technology 10.13%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.04%
+40,000
77
$802K 0.03%
+40,000
78
$704K 0.03%
70,000
79
$605K 0.03%
103,359
80
$587K 0.02%
70,440
81
$446K 0.02%
45,000
82
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-200,000
83
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84
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-125,000
85
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86
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-150,000
87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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99
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100
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-25,000
1 2 3
4
5