OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 6.96%
This Fund
S&P 500
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
-$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$121M
3
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
AER icon
AerCap
AER
+$80.2M

Top Sells

1
+$106M
2
+$79.3M
3
+$77.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$62.2M
5
EBAY icon
eBay
EBAY
+$58.3M

Sector Composition

1 Financials 18.05%
2 Communication Services 15.4%
3 Real Estate 10.89%
4 Industrials 9.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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