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
$4.58B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$242M
3
+$51.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.3M
5
AIG icon
American International
AIG
+$45.3M

Top Sells

1
+$308M
2
+$142M
3
+$114M
4
BHC icon
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 Change
in Stake 		Capital Flow
1
$333M 7.27%
+8,552,380
2
$254M 5.54%
4,096,526
+731,200
3
$244M 5.33%
781,780
-29,855
4
$242M 5.29%
+15,416,663
5
$242M 5.28%
5,599,965
-25,000
6
$182M 3.98%
4,457,664
-229,095
7
$174M 3.79%
15,160,911
+4,507,965
8
$165M 3.6%
12,157,088
-202,900
9
$156M 3.42%
3,113,668
-181,642
10
$154M 3.37%
2,981,750
-50,100
11
$147M 3.22%
2,573,228
-212,200
12
$135M 2.95%
1,302,502
-51,649
13
$131M 2.86%
3,215,385
-979,415
14
$130M 2.85%
1,904,121
-718,255
15
$125M 2.72%
3,689,595
+137,478
16
$105M 2.3%
2,871,240
+161,650
17
$105M 2.28%
2,518,100
-89,600
18
$103M 2.25%
1,804,715
-155,800
19
$103M 2.25%
985,500
-71,900
20
$100M 2.19%
3,385,524
-535,827
21
$93.5M 2.04%
1,098,557
+111,157
22
$89M 1.94%
7,317,930
+151,069
23
$88.6M 1.93%
3,899,790
-317,700
24
$74.6M 1.63%
3,835,635
-25,756
25
$73.6M 1.61%
1,090,562
-26,248
1
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