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
$2.57B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$29M
2 +$28.1M
3 +$27.9M
4
MXL icon
MaxLinear
MXL
+$26.6M
5
TRN icon
Trinity Industries
TRN
+$26.4M

Top Sells

1 +$71.8M
2 +$32.2M
3 +$30.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.4M
5
OMF icon
OneMain Financial
OMF
+$23.2M

Sector Composition

1 Industrials 18.33%
2 Communication Services 16.94%
3 Financials 14%
4 Technology 12.96%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-70,000
102
-300,000