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
$2.57B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.6M
3
+$28.1M
4
AMCX icon
AMC Networks
AMCX
+$27.4M
5
MXL icon
MaxLinear
MXL
+$26.3M

Top Sells

1
+$71.8M
2
+$32.6M
3
+$29.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.4M
5
OMF icon
OneMain Financial
OMF
+$23.2M

Sector Composition

1 Industrials 18.33%
2 Communication Services 16.94%
3 Financials 14%
4 Technology 12.96%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.05%
+100,000
77
$1.15M 0.04%
+50,000
78
$1.14M 0.04%
20,000
79
$1.12M 0.04%
120,000
+10,000
80
$947K 0.04%
60,000
-1,206,595
81
$664K 0.03%
81,000
+10,560
82
$663K 0.03%
103,359
83
$641K 0.02%
70,000
84
$495K 0.02%
45,000
85
– –
-247,400
86
– –
-3,860
87
– –
-40,000
88
– –
-75,000
89
– –
-300,000
90
– –
-50,000
91
– –
-944,057
92
– –
-100,000
93
– –
-80,800
94
– –
-80,000
95
– –
-50,000
96
– –
-540,000
97
– –
-295,188
98
– –
-150,000
99
– –
-40,000
100
– –
-908,032
1 2 3
4
5