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
$2.87B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.1M
3
+$33.8M
4
MPC icon
Marathon Petroleum
MPC
+$32.6M
5
CVS icon
CVS Health
CVS
+$26.8M

Top Sells

1
+$46.7M
2
+$37.1M
3
+$29.6M
4
WFC icon
Wells Fargo
WFC
+$21.6M
5
AMCX icon
AMC Networks
AMCX
+$20.3M

Sector Composition

1 Communication Services 19.4%
2 Industrials 17.72%
3 Energy 13.53%
4 Technology 11.17%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-458,870
106
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-182,500
107
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-37,400
108
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-66,000
109
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-142,000
110
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-34,000
111
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-200,000
112
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-46,700
1 2 3 4
5