OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.1M
3
+$33.8M
4
MPC icon
Marathon Petroleum
MPC
+$32.6M
5
CVS icon
CVS Health
CVS
+$26.8M

Top Sells

1
+$46.7M
2
+$37.1M
3
+$29.6M
4
WFC icon
Wells Fargo
WFC
+$21.6M
5
AMCX icon
AMC Networks
AMCX
+$20.3M

Sector Composition

1 Communication Services 19.4%
2 Industrials 17.72%
3 Energy 13.53%
4 Technology 11.17%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.04%
+50,000
77
$1.14M 0.04%
+75,000
78
$1.1M 0.04%
+28
79
$1.1M 0.04%
20,000
80
$945K 0.03%
+25,000
81
$937K 0.03%
60,000
82
$845K 0.03%
81,000
83
$714K 0.02%
+13
84
$530K 0.02%
70,000
85
$207K 0.01%
45,000
86
– –
-189,500
87
– –
-45,000
88
– –
-468,000
89
– –
-467,000
90
– –
-100,000
91
– –
-374,000
92
– –
-192,044
93
– –
-201,500
94
– –
-250,000
95
– –
-1,503,006
96
– –
-650,000
97
– –
-231,200
98
– –
-88,500
99
– –
-412,500
100
– –
-250,000
1 2 3
4
5