OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.25%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+7.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
112
New
27
Increased
18
Reduced
28
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$38.9M |
| 2 |
IQVIA
IQV
|
$38.1M |
| 3 |
Lennar Class A
LEN
|
$32.8M |
| 4 |
Marathon Petroleum
MPC
|
$29.9M |
| 5 |
CVS Health
CVS
|
$26.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$48.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 4 |
AMC Networks
AMCX
|
$22.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $187M | 6.52% | 2,688,929 -34,800 | -1% | -$2.43M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 6.08% | 154,725 -1,710 | -1% | -$1.93M |
|
|
3
AMC Networks
AMCX
$306M
| $171M | 5.94% | 2,744,586 -356,221 | -11% | -$22.2M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $162M | 5.64% | 7,743,688 -58,628 | -0.8% | -$1.23M |
|
5
Microsoft
MSFT
$3.77T
| $102M | 3.56% | 1,036,570 -27,500 | -3% | -$2.71M |
|
6
Ashland
ASH
$2.57B
| $94.6M | 3.29% | 1,210,458 +200,858 | +20% | +$15.7M |
|
7
Sinclair Inc
SBGI
$1.01B
| $85.1M | 2.96% | 2,645,833 +752,679 | +40% | +$24.2M |
|
8
DuPont de Nemours
DD
$32.2B
| $77.7M | 2.7% | 1,179,000 | – | – |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $71.7M | 2.5% | 2,369,194 +178,600 | +8% | +$5.41M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $70.7M | 2.46% | 3,921,398 -297,500 | -7% | -$5.36M |
|
|
HES
11
DELISTED
Hess
HES
| $70.2M | 2.44% | 1,049,364 -310,000 | -23% | -$20.7M |
|
12
Trinity Industries
TRN
$2.3B
| $64.8M | 2.26% | 1,892,348 +458,069 | +32% | +$15.7M |
|
13
Citigroup
C
$178B
| $63.1M | 2.19% | 942,500 +258,600 | +38% | +$17.3M |
|
14
Nabors Industries
NBR
$543M
| $62.8M | 2.18% | 9,789,565 +1,450,506 | +17% | +$9.3M |
|
15
AerCap
AER
$22B
| $60.9M | 2.12% | 1,125,496 -252,242 | -18% | -$13.7M |
|
|
ONIT
16
Onity Group Inc.
ONIT
$333M
| $58.4M | 2.03% | 14,742,284 | – | – |
|
17
Adobe
ADBE
$151B
| $57.7M | 2.01% | 236,600 -1,800 | -0.8% | -$439K |
|
18
Synchrony
SYF
$28.4B
| $56.4M | 1.96% | 1,690,483 | – | – |
|
19
Humana
HUM
$36.5B
| $55.1M | 1.92% | 185,253 +51,800 | +39% | +$15.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $53.5M | 1.86% | 258,400 +51,000 | +25% | +$10.6M |
|
|
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $51.9M | 1.8% | 3,793,404 +825,908 | +28% | +$11.3M |
|
22
UnitedHealth
UNH
$281B
| $47.7M | 1.66% | 194,500 -1,800 | -0.9% | -$442K |
|
23
PVH
PVH
$4.05B
| $45.8M | 1.59% | 305,938 -100,000 | -25% | -$15M |
|
24
Gannett
GCI
$603M
| $44.9M | 1.56% | 2,428,179 -189,782 | -7% | -$3.51M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 1.45% | 214,600 -3,200 | -1% | -$622K |
|