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
$2.4B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$41.5M
3
+$39.9M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$23.8M
5
MXL icon
MaxLinear
MXL
+$21.1M

Top Sells

1
+$68.6M
2
+$50.2M
3
+$45.8M
4
ASH icon
Ashland
ASH
+$37.3M
5
WPZ
Williams Partners L.P.
WPZ
+$30.6M

Sector Composition

1 Industrials 17.84%
2 Communication Services 16.38%
3 Financials 15.15%
4 Technology 10.13%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 6.16%
3,176,700
2
$148M 6.16%
8,110,013
3
$125M 5.21%
1,658,302
4
$99.9M 4.17%
2,151,435
+11,000
5
$86.2M 3.6%
677,775
+2,132
6
$83M 3.46%
1,328,240
-103,000
7
$82.7M 3.45%
500,207
+12,900
8
$80.1M 3.34%
1,162,070
+725,500
9
$71.8M 2.99%
295,188
10
$69.2M 2.89%
1,102,141
11
$65.9M 2.75%
4,595,604
+233,000
12
$60.5M 2.52%
1,943,578
13
$55.6M 2.32%
1,776,190
14
$53.4M 2.23%
1,264,400
15
$51.3M 2.14%
448,338
+53,000
16
$50.4M 2.1%
1,211,938
17
$47.9M 2%
892,900
18
$47.3M 1.97%
885,185
+52,700
19
$46.6M 1.94%
1,963,522
+1,681,622
20
$46.5M 1.94%
1,412,220
+1,262,220
21
$43.2M 1.8%
983,800
-180,600
22
$39.4M 1.65%
2,464,600
+276,289
23
$39.1M 1.63%
1,311,867
+373,900
24
$39M 1.63%
464,813
25
$36.8M 1.54%
2,211,614
-531,433
1
2 3 4 5