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
$2.48B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$45.8M
3 +$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
WPX
WPX Energy, Inc.
WPX
+$27.5M

Top Sells

1 +$89.1M
2 +$65.8M
3 +$33.3M
4
WMB icon
Williams Companies
WMB
+$28.3M
5
PVH icon
PVH
PVH
+$25.2M

Sector Composition

1 Industrials 16.19%
2 Communication Services 14.91%
3 Financials 13.92%
4 Healthcare 10.28%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-352,621
102
-50,000