OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.12%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
(-0%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
132
New
34
Increased
23
Reduced
34
Closed
30
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$194M |
| 2 |
OneMain Financial
OMF
|
$121M |
| 3 |
Booking.com
BKNG
|
$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$115M |
| 5 |
AerCap
AER
|
$80.2M |
Top Sells
| 1 |
Humana
HUM
|
$106M |
| 2 |
Kinder Morgan
KMI
|
$79.3M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$77.2M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$62.2M |
| 5 |
eBay
EBAY
|
$58.3M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Communication Services | 15.4% |
| 3 | Real Estate | 10.89% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.64% |