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
$135M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$372K
3
+$24

Top Sells

1
+$356K

Sector Composition

1 Healthcare 64.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 35.06%
1,229,512
2
$36.2M 26.83%
2,600,410
+461,538
3
$14.3M 10.63%
2,889,926
+74,998
4
$13.5M 10.01%
32,887
5
$8.59M 6.38%
4,584
6
$5.01M 3.71%
84,848
7
$3.64M 2.7%
28,285
-2,764
8
$2.56M 1.9%
105,008
+1
9
$2.01M 1.49%
6,250
10
$1.05M 0.78%
606,100
11
$670K 0.5%
223,457