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
$2.67B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$50.6M
3
+$43.7M
4
HUM icon
Humana
HUM
+$42.5M
5
WFC icon
Wells Fargo
WFC
+$37M

Top Sells

1
+$80.3M
2
+$64M
3
+$51.7M
4
AER icon
AerCap
AER
+$32.1M
5
PYPL icon
PayPal
PYPL
+$29M

Sector Composition

1 Communication Services 21.28%
2 Industrials 16.47%
3 Technology 13.83%
4 Financials 9.68%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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