OFM

Omega Fund Management Portfolio holdings

AUM $154M
1-Year Est. Return 32.78%
This Quarter Est. Return
1 Year Est. Return
-32.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.03M
2 +$2.6M
3 +$1.71M

Sector Composition

1 Healthcare 58.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.4M 36.07%
1,375,000
-50,000
2
$66.9M 28.91%
2,138,872
3
$34.2M 14.79%
2,645,558
4
$30.5M 13.19%
38,887
5
$8.66M 3.75%
360,447
-108,024
6
$4.7M 2.03%
481,694
-175,205
7
$2.91M 1.26%
6,250