OA
Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
6.96%
This Quarter Return
+4.05%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$176M
(+7.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
102
New
21
Increased
25
Reduced
6
Closed
18
Top Buys
| 1 |
Trinity Industries
TRN
|
$29.3M |
| 2 |
AET
Aetna Inc
AET
|
$28.6M |
| 3 |
Expedia Group
EXPE
|
$28.1M |
| 4 |
AMC Networks
AMCX
|
$27.4M |
| 5 |
MaxLinear
MXL
|
$26.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$71.8M |
| 2 |
MGM Resorts International
MGM
|
$32.6M |
| 3 |
American International
AIG
|
$29.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$25.4M |
| 5 |
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% |