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
$2.67B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$50.6M
3
+$43.7M
4
HUM icon
Humana
HUM
+$42.5M
5
WFC icon
Wells Fargo
WFC
+$37M

Top Sells

1
+$80.3M
2
+$64M
3
+$51.7M
4
AER icon
AerCap
AER
+$32.1M
5
PYPL icon
PayPal
PYPL
+$29M

Sector Composition

1 Communication Services 21.28%
2 Industrials 16.47%
3 Technology 13.83%
4 Financials 9.68%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 6.41%
3,248,700
2
$156M 5.84%
2,885,028
+1,531,511
3
$152M 5.7%
980,356
+326,379
4
$151M 5.67%
2,247,329
+472,700
5
$135M 5.05%
8,065,713
-1,000,000
6
$95.7M 3.59%
1,119,070
-43,000
7
$91.6M 3.43%
637,477
-40,298
8
$81.1M 3.04%
1,541,846
-609,589
9
$79.3M 2.97%
1,669,600
+685,800
10
$64.3M 2.41%
4,569,898
-75,700
11
$62.7M 2.35%
1,656,154
+233,500
12
$59.4M 2.22%
432,838
-15,500
13
$55.7M 2.09%
2,223,140
14
$53M 1.99%
1,110,641
+8,500
15
$52M 1.95%
1,767,694
+1,482,694
16
$51.8M 1.94%
2,269,476
+470,041
17
$50.1M 1.88%
704,000
+162,491
18
$49.6M 1.86%
281,200
+45,000
19
$49.2M 1.84%
1,862,795
20
$48.5M 1.82%
1,798,823
21
$48M 1.8%
1,242,567
-69,300
22
$47.2M 1.77%
2,484,100
23
$47M 1.76%
1,067,180
-144,758
24
$45.8M 1.71%
134,028
+83,258
25
$44M 1.65%
2,621,581
-120,470
1
2 3 4