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
$6B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$74.7M
4
ASH icon
Ashland
ASH
+$61.2M
5
AGN
Allergan plc
AGN
+$61M

Top Sells

1
+$130M
2
+$123M
3
+$105M
4
HCA icon
HCA Healthcare
HCA
+$99.3M
5
AAPL icon
Apple
AAPL
+$89.2M

Sector Composition

1 Financials 18%
2 Communication Services 13.57%
3 Healthcare 10.59%
4 Real Estate 9.96%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-864,000
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-11,400
107
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-1,805
108
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-11,572,635
109
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-23,100
110
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-405,223
111
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-200,000
112
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-50,000
113
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-1,781,267
114
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-100,000
115
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-377,408
116
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-2,361,492
117
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-63,400
118
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-100,000
119
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-4,259,520
1 2 3 4
5