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
$6.27B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$163M
3
+$106M
4
DD icon
DuPont de Nemours
DD
+$89.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$88.7M

Top Sells

1
+$182M
2
+$158M
3
+$97.3M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$91.5M
5
HCA icon
HCA Healthcare
HCA
+$79.9M

Sector Composition

1 Financials 16.34%
2 Communication Services 14.19%
3 Healthcare 10.66%
4 Energy 9.38%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 4.43%
933,475
-10,097
2
$222M 3.53%
4,300,550
+55,200
3
$214M 3.4%
5,589,549
-179,340
4
$212M 3.38%
3,874,526
-137,700
5
$211M 3.37%
8,796,471
-233,700
6
$191M 3.04%
2,835,228
-113,646
7
$188M 2.99%
+1,960,664
8
$181M 2.88%
2,708,376
+233,600
9
$176M 2.81%
4,032,555
+120,277
10
$167M 2.67%
2,749,836
-116,505
11
$166M 2.65%
8,178,979
-1,399,268
12
$163M 2.6%
+3,943,050
13
$158M 2.52%
699,203
-16,000
14
$152M 2.42%
2,164,515
-50,528
15
$140M 2.24%
4,916,934
-1,966,270
16
$134M 2.14%
10,748,763
-62,400
17
$128M 2.04%
3,039,196
+1,912,629
18
$123M 1.97%
8,595,380
-327,079
19
$120M 1.91%
500,192
+26,955
20
$107M 1.71%
1,549,326
-78,509
21
$106M 1.69%
4,378,968
-4,007,124
22
$106M 1.68%
+593,400
23
$104M 1.66%
1,674,009
-106,902
24
$101M 1.61%
4,430,748
+824,126
25
$98.6M 1.57%
1,757,872
-21,100
1
2 3 4 5