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
$198M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.91M
2 +$1.9M

Sector Composition

1 Healthcare 60.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.3M 37.02%
1,375,000
2
$55.1M 27.83%
2,138,872
3
$38.2M 19.27%
2,645,558
4
$22.8M 11.54%
38,887
5
$4.46M 2.25%
6,250
6
$3.12M 1.57%
223,457
-136,990
7
$1M 0.51%
166,450
-315,244