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
$2.87B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.1M
3
+$32.8M
4
MPC icon
Marathon Petroleum
MPC
+$29.9M
5
CVS icon
CVS Health
CVS
+$26.2M

Top Sells

1
+$48.8M
2
+$37M
3
+$29.6M
4
AMCX icon
AMC Networks
AMCX
+$22.2M
5
WFC icon
Wells Fargo
WFC
+$21.6M

Sector Composition

1 Communication Services 19.4%
2 Industrials 17.72%
3 Energy 13.53%
4 Technology 11.17%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 6.52%
2,688,929
-34,800
2
$175M 6.08%
3,094,500
-34,200
3
$171M 5.94%
2,744,586
-356,221
4
$162M 5.64%
7,743,688
-58,628
5
$102M 3.56%
1,036,570
-27,500
6
$94.6M 3.29%
1,210,458
+200,858
7
$85.1M 2.96%
2,645,833
+752,679
8
$77.7M 2.7%
584,391
9
$71.7M 2.5%
2,369,194
+178,600
10
$70.7M 2.46%
3,921,398
-297,500
11
$70.2M 2.44%
1,049,364
-310,000
12
$64.8M 2.26%
2,628,471
+636,257
13
$63.1M 2.19%
942,500
+258,600
14
$62.8M 2.18%
195,791
+29,010
15
$60.9M 2.12%
1,125,496
-252,242
16
$58.4M 2.03%
982,819
17
$57.7M 2.01%
236,600
-1,800
18
$56.4M 1.96%
1,690,483
19
$55.1M 1.92%
185,253
+51,800
20
$53.5M 1.86%
258,400
+51,000
21
$51.9M 1.8%
3,793,404
+825,908
22
$47.7M 1.66%
194,500
-1,800
23
$45.8M 1.59%
305,938
-100,000
24
$44.9M 1.56%
2,428,179
-189,782
25
$41.7M 1.45%
214,600
-3,200
1
2 3 4 5