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
$2.68B
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$44.8M
2 +$43.5M
3 +$41.6M
4
ANDV
Andeavor
ANDV
+$40.6M
5
UAL icon
United Airlines
UAL
+$32.9M

Top Sells

1 +$78.3M
2 +$51.8M
3 +$40.9M
4
MGM icon
MGM Resorts International
MGM
+$27.8M
5
EXPE icon
Expedia Group
EXPE
+$23.4M

Sector Composition

1 Communication Services 19.86%
2 Industrials 17.46%
3 Energy 12.41%
4 Technology 12.32%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-305,187
102
-608,913