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
$2.48B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
WPX
WPX Energy, Inc.
WPX
+$27.5M

Top Sells

1
+$89.1M
2
+$65.8M
3
+$33.3M
4
WMB icon
Williams Companies
WMB
+$28.3M
5
PVH icon
PVH
PVH
+$25.2M

Sector Composition

1 Industrials 16.19%
2 Communication Services 14.91%
3 Financials 13.92%
4 Healthcare 10.28%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 5.42%
3,176,700
+388,800
2
$126M 5.06%
8,110,013
-464,000
3
$117M 4.72%
1,658,302
-101,600
4
$98.4M 3.96%
2,140,435
-126,000
5
$89.4M 3.6%
1,431,240
+21,728
6
$86.6M 3.49%
675,643
7
$84.9M 3.42%
487,307
+40,000
8
$84.4M 3.4%
4,362,604
+469,349
9
$70.5M 2.84%
295,188
-68,600
10
$70M 2.82%
1,102,141
+375,184
11
$68.6M 2.76%
826,103
-107,997
12
$67M 2.7%
1,106,844
13
$60.5M 2.44%
205,508
-20,350
14
$56.1M 2.26%
1,164,400
+227,500
15
$52.5M 2.12%
1,943,578
16
$50.2M 2.02%
1,373,361
+533,700
17
$48.9M 1.97%
+832,485
18
$48.7M 1.96%
1,776,190
+200,000
19
$48.3M 1.94%
2,498,027
-4,609,627
20
$47.8M 1.92%
1,211,938
21
$46.9M 1.89%
1,264,400
-56,000
22
$45.8M 1.85%
+3,655,000
23
$44.4M 1.79%
1,677,032
+287,620
24
$41.7M 1.68%
2,316,105
+730,464
25
$40.9M 1.65%
395,338
-243,459
1
2 3 4 5