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
$6.27B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$163M
3
+$106M
4
DD icon
DuPont de Nemours
DD
+$89.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$88.7M

Top Sells

1
+$182M
2
+$158M
3
+$97.3M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$91.5M
5
HCA icon
HCA Healthcare
HCA
+$79.9M

Sector Composition

1 Financials 16.34%
2 Communication Services 14.19%
3 Healthcare 10.66%
4 Energy 9.38%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,317,393
102
– –
-1,494,462
103
– –
-612,500
104
– –
-1,088,500
105
– –
-10,000
106
– –
-48,480
107
– –
-31,250
108
– –
-105,000
109
– –
-50,000
110
– –
-139,400
111
– –
-2,510
112
– –
-100,000
113
– –
-25,000
114
– –
-98,800
115
– –
-19,746
116
– –
-125,000
117
– –
-652,500
118
– –
-300,000
119
– –
-20,000
120
– –
-3,357,705
121
– –
-5,832,098
122
– –
-625,000
1 2 3 4
5