OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.31%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-7.5%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
91
New
9
Increased
12
Reduced
39
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$333M |
| 2 |
FDC
First Data Corporation
FDC
|
$242M |
| 3 |
Navient
NAVI
|
$51.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 5 |
American International
AIG
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 2 |
Booking.com
BKNG
|
$142M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Bausch Health
BHC
|
$86.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$65.8M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Communication Services | 19.14% |
| 3 | Industrials | 19.03% |
| 4 | Real Estate | 11.4% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 7.27% | +427,619 | New | +$333M |
|
|
2
American International
AIG
$45.1B
| $254M | 5.54% | 4,096,526 +731,200 | +22% | +$45.3M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $244M | 5.33% | 781,780 -29,855 | -4% | -$9.33M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $242M | 5.29% | +15,416,663 | New | +$242M |
|
5
AerCap
AER
$22B
| $242M | 5.28% | 5,599,965 -25,000 | -0.4% | -$1.08M |
|
|
CIM
6
Chimera Investment
CIM
$1.15B
| $182M | 3.98% | 13,372,991 -687,285 | -5% | -$9.37M |
|
|
7
Navient
NAVI
$1.36B
| $174M | 3.79% | 15,160,911 +4,507,965 | +42% | +$51.6M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $165M | 3.6% | 12,157,088 -202,900 | -2% | -$2.75M |
|
9
Ashland
ASH
$2.57B
| $156M | 3.42% | 1,523,321 -88,866 | -6% | -$9.13M |
|
10
Citigroup
C
$178B
| $154M | 3.37% | 2,981,750 -50,100 | -2% | -$2.59M |
|
11
United Airlines
UAL
$34B
| $147M | 3.22% | 2,573,228 -212,200 | -8% | -$12.2M |
|
12
DuPont de Nemours
DD
$32.2B
| $135M | 2.95% | 2,627,779 -104,200 | -4% | -$5.36M |
|
13
SiriusXM
SIRI
$7.96B
| $131M | 2.86% | 32,153,846 -9,794,152 | -23% | -$39.9M |
|
14
Motorola Solutions
MSI
$78.7B
| $130M | 2.85% | 1,904,121 -718,255 | -27% | -$49.2M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $125M | 2.72% | 3,689,595 +137,478 | +4% | +$4.65M |
|
16
Anywhere Real Estate
HOUS
$684M
| $105M | 2.3% | 2,871,240 +161,650 | +6% | +$5.93M |
|
17
OneMain Financial
OMF
$7.35B
| $105M | 2.28% | 2,518,100 -89,600 | -3% | -$3.72M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $103M | 2.25% | 1,804,715 -155,800 | -8% | -$8.91M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $103M | 2.25% | 985,500 -71,900 | -7% | -$7.53M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $100M | 2.19% | 3,385,524 -535,827 | -14% | -$15.9M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $93.5M | 2.04% | 1,098,557 +111,157 | +11% | +$9.47M |
|
22
Rithm Capital
RITM
$6.57B
| $89M | 1.94% | 7,317,930 +151,069 | +2% | +$1.84M |
|
23
MGM Resorts International
MGM
$10.8B
| $88.6M | 1.93% | 3,899,790 -317,700 | -8% | -$7.22M |
|
24
Gannett
GCI
$603M
| $74.6M | 1.63% | 3,835,635 -25,756 | -0.7% | -$501K |
|
25
Eastman Chemical
EMN
$8.08B
| $73.6M | 1.61% | 1,090,562 -26,248 | -2% | -$1.77M |
|