OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
-6.96%
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
+$38.9M
2
+$38.1M
3
+$32.8M
4
MPC icon
Marathon Petroleum
MPC
+$29.9M
5
CVS icon
CVS Health
CVS
+$26.2M

Top Sells

1
+$48.8M
2
+$37M
3
+$29.6M
4
AMCX icon
AMC Networks
AMCX
+$22.2M
5
WFC icon
Wells Fargo
WFC
+$21.6M

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
– –
-140,000
102
– –
-100,000
103
– –
-142,000
104
– –
-34,000
105
– –
-45,000
106
– –
-70,000
107
– –
-458,870
108
– –
-182,500
109
– –
-189,500
110
– –
-200,000
111
– –
-37,400
112
– –
-46,700
1 2 3 4
5