OFM
Omega Fund Management Portfolio holdings
AUM $169M
This Quarter Return
-22.2%
1 Year Return
-42.36%
3 Year Return
+39.39%
5 Year Return
+132.86%
10 Year Return
+61.28%
AUM
$169M
AUM Growth
+$15.3M (+10%)
Cap. Flow
+$69M
Cap. Flow % of AUM
40.74%
Top 10 Holdings %Top 10 Hldgs %
97.9%
Holding
14
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 | $44.8M | |
| 2 | $24.3M |
Top Sells
| 1 | $57.8K |
Sector Composition
| 1 | Healthcare | 99.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.8M | 26.41% | +1,795,893 | New | +$44.8M | |||
| $28.7M | 16.95% | 2,204,650 | – | – | |||
| $24.3M | 14.36% | +1,988,287 | New | +$24.3M | |||
| $23M | 13.58% | 13,072,340 | – | – | |||
| $19.3M | 11.36% | 1,975,203 | – | – | |||
| $12.5M | 7.35% | 2,036,293 | – | – | |||
| $4.11M | 2.43% | 1,184,636 | – | – | |||
| $4.01M | 2.37% | 653,223 | – | – | |||
| $2.88M | 1.7% | 2,249,123 | – | – | |||
| $2.36M | 1.39% | 526,357 | – | – | |||
| $1.95M | 1.15% | 1,788,160 | – | – | |||
| $1.42M | 0.84% | 843,750 | – | – | |||
| $193K | 0.11% | 321,502 | – | – | |||
| – | – | -251,270 | Closed | -$57.8K |
