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
$2.68B
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42M
3
+$39.1M
4
C icon
Citigroup
C
+$37.4M
5
UAL icon
United Airlines
UAL
+$33.1M

Top Sells

1
+$84.9M
2
+$51.8M
3
+$40.9M
4
MGM icon
MGM Resorts International
MGM
+$27.8M
5
EXPE icon
Expedia Group
EXPE
+$23.4M

Sector Composition

1 Communication Services 19.86%
2 Industrials 17.46%
3 Energy 12.41%
4 Technology 12.32%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.07%
200,000
77
$1.98M 0.07%
+66,000
78
$1.76M 0.07%
45,000
-5,000
79
$1.34M 0.05%
+34,000
80
$1.17M 0.04%
150,000
81
$1.04M 0.04%
20,000
82
$889K 0.03%
60,000
83
$714K 0.03%
81,000
84
$573K 0.02%
70,000
85
$324K 0.01%
45,000
86
– –
-150,000
87
– –
-178,400
88
– –
-501,955
89
– –
-75,000
90
– –
-1,700,000
91
– –
-2,269,476
92
– –
-195,497
93
– –
-140,000
94
– –
-250,000
95
– –
-150,000
96
– –
-831,990
97
– –
-318,000
98
– –
-237,000
99
– –
-1,071
100
– –
-10,228,806
1 2 3
4
5