OA
Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
6.96%
This Quarter Return
+1.33%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
-$87.1M
(-3.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
105
New
21
Increased
19
Reduced
17
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$50M |
| 2 |
Sinclair Inc
SBGI
|
$41.5M |
| 3 |
Valvoline
VVV
|
$39.9M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.8M |
| 5 |
MaxLinear
MXL
|
$21.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$68.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$50.2M |
| 3 |
Tri Pointe Homes
TPH
|
$45.8M |
| 4 |
Ashland
ASH
|
$37.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$30.6M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Communication Services | 16.38% |
| 3 | Financials | 15.15% |
| 4 | Technology | 10.13% |
| 5 | Consumer Discretionary | 9.95% |