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
$2.4B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$45.4M
3
+$39M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.1M
5
ONIT
Onity Group
ONIT
+$23.6M

Top Sells

1
+$68.6M
2
+$50.2M
3
+$45.8M
4
ASH icon
Ashland
ASH
+$36M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-255,951
102
– –
-16,667
103
– –
-53,761
104
– –
-749,000
105
– –
-27,800
1 2 3 4
5