OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.83%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
26
Reduced
32
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Pfizer
PFE
|
$152M |
| 3 |
Bausch Health
BHC
|
$86.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$82.1M |
| 5 |
Ashland
ASH
|
$53.1M |
Top Sells
| 1 |
McKesson
MCK
|
$155M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$133M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
SHPG
Shire pic
SHPG
|
$92.5M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$77.5M |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.01% |
| 4 | Real Estate | 11.95% |
| 5 | Healthcare | 11.86% |