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
$2.57B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.6M
3
+$28.1M
4
AMCX icon
AMC Networks
AMCX
+$27.4M
5
MXL icon
MaxLinear
MXL
+$26.3M

Top Sells

1
+$71.8M
2
+$32.6M
3
+$29.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.4M
5
OMF icon
OneMain Financial
OMF
+$23.2M

Sector Composition

1 Industrials 18.33%
2 Communication Services 16.94%
3 Financials 14%
4 Technology 12.96%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 6.36%
9,065,713
+955,700
2
$158M 6.15%
3,248,700
+72,000
3
$110M 4.27%
2,151,435
4
$108M 4.2%
1,774,629
+116,327
5
$100M 3.89%
653,977
+153,770
6
$94.7M 3.68%
677,775
7
$86.6M 3.36%
1,162,070
8
$79.1M 3.08%
1,353,517
+468,332
9
$67M 2.6%
4,960,004
+364,400
10
$64M 2.49%
1,943,578
11
$60M 2.33%
1,211,938
12
$59.8M 2.32%
1,102,141
13
$57.2M 2.22%
892,900
14
$56.5M 2.2%
448,338
15
$53.4M 2.08%
4,645,598
+978,426
16
$52.2M 2.03%
1,264,400
17
$52.1M 2.03%
2,223,140
+259,618
18
$51.7M 2.01%
841,740
-486,500
19
$46.1M 1.79%
983,800
20
$45.6M 1.77%
1,422,654
+10,434
21
$44.2M 1.72%
1,862,795
+1,105,795
22
$42.1M 1.63%
464,813
23
$41.4M 1.61%
2,484,100
+19,500
24
$41.3M 1.61%
1,798,823
+1,277,948
25
$40.7M 1.58%
1,311,867
1
2 3 4 5