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
$6B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$74.7M
4
ASH icon
Ashland
ASH
+$61.2M
5
AGN
Allergan plc
AGN
+$61M

Top Sells

1
+$130M
2
+$123M
3
+$105M
4
HCA icon
HCA Healthcare
HCA
+$99.3M
5
AAPL icon
Apple
AAPL
+$89.2M

Sector Composition

1 Financials 18%
2 Communication Services 13.57%
3 Healthcare 10.59%
4 Real Estate 9.96%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 4.05%
943,572
+237,100
2
$230M 3.83%
4,245,350
-915,200
3
$225M 3.75%
4,012,226
-1,234,874
4
$207M 3.45%
9,578,247
-256,004
5
$202M 3.37%
5,768,889
+4,380
6
$198M 3.3%
8,386,092
+891,475
7
$197M 3.29%
2,948,874
+322,000
8
$182M 3.03%
5,832,098
+1,745,958
9
$176M 2.94%
9,030,171
+1,233,600
10
$171M 2.86%
+2,866,341
11
$167M 2.78%
6,883,204
+4,700
12
$166M 2.77%
2,474,776
-2,800
13
$161M 2.69%
2,215,043
-756,536
14
$158M 2.64%
3,317,393
-984,664
15
$153M 2.55%
10,811,163
-315,694
16
$152M 2.53%
3,912,278
+179,495
17
$148M 2.48%
715,203
+63,028
18
$123M 2.06%
1,627,835
+34,000
19
$123M 2.05%
7,815,990
+824,957
20
$117M 1.95%
8,922,459
+1,108,319
21
$104M 1.74%
1,780,911
+1,044,893
22
$102M 1.71%
1,778,972
-330,300
23
$101M 1.68%
+473,237
24
$99.3M 1.66%
601,049
+161,625
25
$91.5M 1.53%
3,357,705
+10,113
1
2 3 4 5