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
$4.95B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$152M
3
+$86.5M
4
WBA
Walgreens Boots Alliance
WBA
+$82.1M
5
ASH icon
Ashland
ASH
+$53.1M

Top Sells

1
+$155M
2
+$133M
3
+$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 Change
in Stake 		Capital Flow
1
$308M 6.22%
9,654,980
+5,381,800
2
$221M 4.46%
811,635
-110,740
3
$215M 4.34%
5,624,965
-158,081
4
$191M 3.86%
3,365,326
-36,800
5
$188M 3.8%
4,686,759
-22,200
6
$179M 3.62%
2,622,376
-23,100
7
$162M 3.28%
3,295,310
+1,078,005
8
$157M 3.17%
4,194,800
-560,050
9
$152M 3.06%
+5,091,447
10
$150M 3.04%
3,031,850
-1,246,300
11
$148M 2.98%
2,785,428
-24,600
12
$145M 2.93%
12,359,988
+1,309,825
13
$142M 2.87%
115,025
+11,610
14
$126M 2.55%
3,552,117
+1,099,355
15
$120M 2.42%
10,652,946
+2,923,107
16
$116M 2.34%
1,354,151
+206,346
17
$114M 2.31%
1,960,515
-202,900
18
$114M 2.3%
2,607,700
-19,200
19
$103M 2.09%
3,921,351
-223,449
20
$102M 2.06%
2,709,590
+1,244,428
21
$101M 2.03%
1,952,748
+184,500
22
$95.1M 1.92%
1,057,400
+484,100
23
$93.9M 1.9%
7,166,861
+414,041
24
$86.5M 1.75%
+484,915
25
$82.1M 1.66%
+987,400
1
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