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
$6.27B
AUM Growth
-$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$127M
3
+$123M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
AER icon
AerCap
AER
+$83M

Top Sells

1
+$106M
2
+$86.2M
3
+$77.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$69.7M
5
EBAY icon
eBay
EBAY
+$57.4M

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
101
– –
0
102
– –
-248,400
103
– –
-200,000
104
– –
-420,500
105
– –
-3,000
106
– –
-25,000
107
– –
-485,346
108
– –
-593,400
109
– –
-348,388
110
– –
-575,000
111
– –
-75,000
112
– –
-158,000
113
– –
-100,000
114
– –
-184,000
115
– –
-300,000
116
– –
-750,000
117
– –
-366,000
118
– –
-150,000
119
– –
-50,000
120
– –
-50,000
121
– –
-228,400
122
– –
-206,992
123
– –
-150,000
124
– –
-37,100
125
– –
-75,000
2 3 4
5
6