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
$180M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M

Top Sells

1 +$4.4M
2 +$1.52M

Sector Composition

1 Healthcare 68.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.1M 30.09%
1,229,512
-100,000
2
$40.6M 22.58%
2,138,872
3
$31M 17.26%
2,814,928
+169,370
4
$25.1M 13.94%
32,887
-2,000
5
$11M 6.13%
4,584
6
$5.69M 3.17%
31,049
7
$4.64M 2.58%
54,545
8
$3.88M 2.16%
6,250
9
$2.65M 1.48%
223,457
10
$1.1M 0.61%
650,000