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
$6.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$267M
3
+$201M
4
CIM
Chimera Investment
CIM
+$196M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$195M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.51%
2 Energy 13.91%
3 Real Estate 10.28%
4 Consumer Discretionary 8.88%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 4.17%
+5,247,100
2
$267M 3.94%
+5,160,550
3
$201M 2.96%
+5,764,509
4
$196M 2.89%
+4,302,057
5
$195M 2.87%
+45,477,334
6
$192M 2.82%
+2,971,579
7
$180M 2.65%
+4,086,140
8
$179M 2.63%
+7,494,617
9
$174M 2.56%
+9,834,251
10
$172M 2.53%
+2,441,700
11
$170M 2.51%
+706,472
12
$157M 2.31%
+2,477,576
13
$155M 2.29%
+6,878,504
14
$153M 2.25%
+3,732,783
15
$147M 2.17%
+7,796,571
16
$146M 2.15%
+11,126,857
17
$145M 2.13%
+4,684,180
18
$130M 1.92%
+20,525,517
19
$129M 1.9%
+160,142
20
$129M 1.9%
+1,593,835
21
$127M 1.87%
+652,175
22
$123M 1.81%
+1,907,199
23
$123M 1.81%
+2,626,874
24
$122M 1.8%
+3,347,592
25
$120M 1.77%
+4,767,160
1
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