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
$3.24B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$39M
3
+$32.7M
4
SHPG
Shire pic
SHPG
+$29.5M
5
SSNC icon
SS&C Technologies
SSNC
+$22.6M

Top Sells

1
+$81.8M
2
+$69.7M
3
+$47.3M
4
CIM
Chimera Investment
CIM
+$42.3M
5
NAVI icon
Navient
NAVI
+$36M

Sector Composition

1 Industrials 19.46%
2 Financials 19.43%
3 Communication Services 14.24%
4 Healthcare 8.75%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 5.26%
12,954,273
-2,698,990
2
$164M 5.05%
11,318,580
-2,485,487
3
$156M 4.82%
4,059,955
-562,717
4
$151M 4.65%
9,606,392
-697,154
5
$142M 4.39%
2,397,644
-497,894
6
$130M 4%
3,223,120
-2,034,260
7
$127M 3.91%
3,465,124
-279,623
8
$125M 3.85%
541,122
-130,090
9
$108M 3.33%
2,057,793
-308,681
10
$96.3M 2.97%
3,112,338
-107,725
11
$95M 2.93%
859,397
+85,397
12
$87.6M 2.7%
1,086,300
-136,600
13
$80.7M 2.49%
772,138
-212,008
14
$78.4M 2.42%
1,027,210
-233,680
15
$77.8M 2.4%
1,371,497
-313,728
16
$71.9M 2.22%
277,379
+13,626
17
$69.1M 2.13%
356,484
+152,384
18
$62.2M 1.92%
1,591,034
-144,353
19
$60.5M 1.87%
1,050,534
-482,286
20
$58.6M 1.81%
2,252,237
-677,353
21
$58.6M 1.81%
2,013,135
-1,141,206
22
$52.9M 1.63%
+986,900
23
$48.6M 1.5%
718,097
-79,001
24
$48.2M 1.49%
1,176,400
-104,900
25
$47.9M 1.48%
1,169,794
-118,206
1
2 3 4 5