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OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-19.4%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$1.29B
Cap. Flow
-$914M
Cap. Flow %
-89.35%
Top 10 Hldgs %
56.08%
Holding
50
New
–
Increased
5
Reduced
25
Closed
15

Top Buys

1
CVS icon
CVS Health
CVS
+$30M
2
CI icon
Cigna
CI
+$29.3M
3
COOP
Mr. Cooper
COOP
+$12.9M
4
MPC icon
Marathon Petroleum
MPC
+$213K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$72.8K

Top Sells

1
UAL icon
United Airlines
UAL
+$128M
2
AMCX icon
AMC Global Media
AMCX
+$98M
3
SBGI icon
Sinclair Inc
SBGI
+$94.2M
4
MSFT icon
Microsoft
MSFT
+$72.4M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$57.5M

Sector Composition

1 Industrials 23.31%
2 Healthcare 14.27%
3 Energy 13.28%
4 Communication Services 12.77%
5 Materials 10.21%

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