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
$2.68B
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42M
3
+$39.1M
4
C icon
Citigroup
C
+$37.4M
5
UAL icon
United Airlines
UAL
+$33.1M

Top Sells

1
+$84.9M
2
+$51.8M
3
+$40.9M
4
MGM icon
MGM Resorts International
MGM
+$27.8M
5
EXPE icon
Expedia Group
EXPE
+$23.4M

Sector Composition

1 Communication Services 19.86%
2 Industrials 17.46%
3 Energy 12.41%
4 Technology 12.32%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 7.07%
2,723,729
+476,400
2
$162M 6.06%
3,128,700
-120,000
3
$160M 5.99%
3,100,807
+215,779
4
$125M 4.67%
7,802,316
-263,397
5
$97.1M 3.63%
1,064,070
-55,000
6
$75.1M 2.81%
584,391
-53,086
7
$70.5M 2.63%
1,009,600
+305,600
8
$69.9M 2.61%
1,377,738
-164,108
9
$68.8M 2.57%
1,359,364
-310,236
10
$63.5M 2.37%
2,190,594
+422,900
11
$62.4M 2.33%
4,218,898
-351,000
12
$61.5M 2.3%
411,872
-568,484
13
$61.5M 2.3%
405,938
-26,900
14
$60.7M 2.27%
982,819
+245,969
15
$59.3M 2.22%
1,893,154
+237,000
16
$58.3M 2.18%
166,781
+32,753
17
$56.7M 2.12%
1,690,483
+447,916
18
$53.8M 2.01%
2,365,079
+502,284
19
$51.5M 1.93%
238,400
+31,400
20
$46.8M 1.75%
1,992,214
+193,391
21
$46.3M 1.73%
1,220,941
+110,300
22
$46.2M 1.73%
683,900
+553,900
23
$45.9M 1.72%
2,073,174
-149,966
24
$44.9M 1.68%
2,617,961
-3,620
25
$43.9M 1.64%
2,967,496
+483,396
1
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