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
$131M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$757K
2
+$591K
3
+$524K

Sector Composition

1 Healthcare 70.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 28.17%
1,229,512
2
$33.8M 25.83%
2,600,410
3
$22M 16.79%
2,889,926
4
$17M 12.99%
32,887
5
$8.08M 6.17%
4,584
6
$4.67M 3.56%
84,848
7
$3.38M 2.58%
23,112
-5,173
8
$2.33M 1.78%
6,250
9
$1.31M 1%
223,457
10
$892K 0.68%
66,162
-38,846
11
$585K 0.45%
301,477
-304,623