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
-$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$121M
3
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
AER icon
AerCap
AER
+$80.2M

Top Sells

1
+$106M
2
+$79.3M
3
+$77.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$62.2M
5
EBAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 4.46%
922,375
-11,100
2
$265M 4.22%
5,783,046
+1,750,491
3
$253M 4.04%
8,473,571
-322,900
4
$236M 3.77%
4,278,150
-22,400
5
$210M 3.35%
3,402,126
-472,400
6
$194M 3.09%
+4,708,959
7
$177M 2.83%
4,754,850
-834,699
8
$158M 2.52%
1,768,248
-192,416
9
$155M 2.48%
691,603
-7,600
10
$152M 2.42%
2,645,476
-62,900
11
$149M 2.38%
2,810,028
-25,200
12
$146M 2.34%
2,163,415
-1,100
13
$144M 2.29%
11,050,163
+301,400
14
$141M 2.24%
7,729,839
-449,140
15
$133M 2.13%
4,097,000
+1,475,000
16
$132M 2.11%
2,217,305
+543,296
17
$131M 2.09%
2,452,762
-297,074
18
$124M 1.98%
4,144,800
-772,134
19
$122M 1.95%
3,663,623
+1,824,200
20
$121M 1.92%
+2,626,900
21
$120M 1.92%
1,374,400
+546,500
22
$120M 1.91%
496,192
-4,000
23
$119M 1.9%
+103,415
24
$118M 1.89%
1,147,805
+218,975
25
$115M 1.84%
+4,273,180
1
2 3 4 5