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
$144M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.97M

Top Sells

1
+$59.2K

Sector Composition

1 Healthcare 66.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 32.48%
1,229,512
2
$32.4M 22.51%
2,138,872
3
$19.3M 13.39%
2,814,928
4
$17.5M 12.14%
32,887
5
$10.3M 7.12%
4,584
6
$5.51M 3.83%
84,848
+30,303
7
$4.72M 3.27%
31,049
8
$3.63M 2.52%
+105,007
9
$1.94M 1.34%
6,250
10
$1.2M 0.83%
223,457
11
$818K 0.57%
606,100
-43,900