OA

Omega Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$22.9M
3
+$18.6M
4
FNF icon
Fidelity National Financial
FNF
+$17.2M
5
SHPG
Shire pic
SHPG
+$16.1M

Top Sells

1
+$118M
2
+$78.4M
3
+$75.4M
4
FDC
First Data Corporation
FDC
+$62.2M
5
AIG icon
American International
AIG
+$62M

Sector Composition

1 Industrials 20.36%
2 Financials 15.93%
3 Communication Services 13.53%
4 Healthcare 10.41%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.65%
1,759,902
-297,891
2
$122M 5.36%
8,574,013
-4,380,260
3
$111M 4.87%
7,107,654
-2,498,738
4
$110M 4.87%
2,787,900
-435,220
5
$94.3M 4.16%
2,266,435
-1,793,520
6
$92.1M 4.06%
1,409,512
-988,132
7
$78M 3.44%
1,614,787
-230,623
8
$77.3M 3.41%
934,100
-152,200
9
$76.4M 3.37%
363,788
-177,334
10
$76.2M 3.36%
447,307
+90,823
11
$69.5M 3.06%
3,893,255
+2,989,755
12
$62.7M 2.76%
1,792,248
-1,672,876
13
$61.7M 2.72%
3,754,562
-7,564,018
14
$59.2M 2.61%
1,106,844
-264,653
15
$58.4M 2.57%
936,900
-50,000
16
$57.6M 2.54%
638,797
-220,600
17
$49.9M 2.2%
803,620
-246,914
18
$49.8M 2.19%
1,211,938
-379,096
19
$49.6M 2.18%
1,320,400
+150,606
20
$48M 2.12%
225,858
-51,521
21
$45.8M 2.02%
1,943,578
+715,303
22
$45.4M 2%
1,576,190
-676,047
23
$42.8M 1.89%
2,677,051
-305,242
24
$42.1M 1.86%
726,957
-83,200
25
$41.9M 1.84%
1,389,412
-272,200
1
2 3 4