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
$3.53B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$37.6M
3
+$37.6M
4
C icon
Citigroup
C
+$35.1M
5
NFLX icon
Netflix
NFLX
+$34.1M

Top Sells

1
+$83.3M
2
+$67.1M
3
+$64.6M
4
HOUS icon
Anywhere Real Estate
HOUS
+$56.1M
5
GILD icon
Gilead Sciences
GILD
+$47.5M

Sector Composition

1 Financials 19.65%
2 Industrials 17.84%
3 Communication Services 15.79%
4 Healthcare 10.44%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 5.24%
5,257,380
-274,600
2
$173M 4.91%
15,653,263
+121,800
3
$165M 4.67%
13,804,067
-277,050
4
$155M 4.4%
4,622,672
-271,500
5
$155M 4.39%
671,212
+109,947
6
$153M 4.34%
2,895,538
-617,788
7
$147M 4.16%
3,744,747
-225,881
8
$141M 4.01%
10,303,546
-85,100
9
$102M 2.88%
1,222,900
+88,400
10
$98.7M 2.8%
984,146
-109,582
11
$97.1M 2.75%
2,366,474
+391,846
12
$94.6M 2.68%
1,685,225
-762,712
13
$87.9M 2.49%
1,865,479
-1,370,772
14
$83.2M 2.36%
1,260,890
-114,615
15
$78.4M 2.22%
1,532,820
-223,100
16
$74.1M 2.1%
3,154,341
+682,933
17
$74M 2.1%
5,348,544
-1,197,617
18
$73.5M 2.08%
3,220,063
+64,984
19
$72.9M 2.07%
774,000
+710,300
20
$69.7M 1.98%
493,800
-5,700
21
$66.3M 1.88%
2,929,590
-104,900
22
$61.2M 1.73%
1,735,387
+287,110
23
$58.7M 1.66%
263,753
+14,790
24
$57.3M 1.62%
3,172,602
-29,839
25
$57.3M 1.62%
1,093,687
-12,300
1
2 3 4