OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.83%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
115
New
13
Increased
26
Reduced
32
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Pfizer
PFE
|
$152M |
| 3 |
Bausch Health
BHC
|
$86.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$82.1M |
| 5 |
Ashland
ASH
|
$53.1M |
Top Sells
| 1 |
McKesson
MCK
|
$155M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$133M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
SHPG
Shire pic
SHPG
|
$92.5M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$77.5M |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.01% |
| 4 | Real Estate | 11.95% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 6.22% | 482,749 +269,090 | +126% | +$172M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $221M | 4.46% | 811,635 -110,740 | -12% | -$30.1M |
|
3
AerCap
AER
$22B
| $215M | 4.34% | 5,624,965 -158,081 | -3% | -$6.05M |
|
4
American International
AIG
$45.1B
| $191M | 3.86% | 3,365,326 -36,800 | -1% | -$2.09M |
|
|
CIM
5
Chimera Investment
CIM
$1.15B
| $188M | 3.8% | 14,060,276 -66,600 | -0.5% | -$890K |
|
6
Motorola Solutions
MSI
$78.7B
| $179M | 3.62% | 2,622,376 -23,100 | -0.9% | -$1.58M |
|
|
7
Ashland
ASH
$2.57B
| $162M | 3.28% | 1,612,187 +527,400 | +49% | +$53.1M |
|
8
SiriusXM
SIRI
$7.96B
| $157M | 3.17% | 41,947,998 -5,600,500 | -12% | -$20.9M |
|
|
9
Pfizer
PFE
$141B
| $152M | 3.06% | +4,830,595 | New | +$152M |
|
10
Citigroup
C
$178B
| $150M | 3.04% | 3,031,850 -1,246,300 | -29% | -$61.8M |
|
11
United Airlines
UAL
$34B
| $148M | 2.98% | 2,785,428 -24,600 | -0.9% | -$1.31M |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $145M | 2.93% | 12,359,988 +1,309,825 | +12% | +$15.4M |
|
13
Booking.com
BKNG
$181B
| $142M | 2.87% | 115,025 +11,610 | +11% | +$14.4M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $126M | 2.55% | 3,552,117 +1,099,355 | +45% | +$39.1M |
|
15
Navient
NAVI
$1.36B
| $120M | 2.42% | 10,652,946 +2,923,107 | +38% | +$32.9M |
|
16
DuPont de Nemours
DD
$32.2B
| $116M | 2.34% | 2,731,979 +416,300 | +18% | +$17.7M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $114M | 2.31% | 1,960,515 -202,900 | -9% | -$11.8M |
|
18
OneMain Financial
OMF
$7.35B
| $114M | 2.3% | 2,607,700 -19,200 | -0.7% | -$839K |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $103M | 2.09% | 3,921,351 -223,449 | -5% | -$5.88M |
|
20
Anywhere Real Estate
HOUS
$684M
| $102M | 2.06% | 2,709,590 +1,244,428 | +85% | +$46.8M |
|
21
Targa Resources
TRGP
$36.1B
| $101M | 2.03% | 1,952,748 +184,500 | +10% | +$9.51M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $95.1M | 1.92% | 1,057,400 +484,100 | +84% | +$43.5M |
|
23
Rithm Capital
RITM
$6.57B
| $93.9M | 1.9% | 7,166,861 +414,041 | +6% | +$5.42M |
|
|
24
Bausch Health
BHC
$2.74B
| $86.5M | 1.75% | +484,915 | New | +$86.5M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $82.1M | 1.66% | +987,400 | New | +$82.1M |
|