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
$123M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M

Top Sells

1 +$2.33M
2 +$212K

Sector Composition

1 Healthcare 80.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40M 32.5%
2,600,410
2
$23.2M 18.81%
1,229,512
3
$22.1M 17.94%
2,889,926
4
$17.6M 14.28%
32,887
5
$6.83M 5.54%
4,584
6
$5.15M 4.18%
+24,753
7
$3.72M 3.02%
84,848
8
$2.38M 1.93%
21,217
-1,895
9
$1.07M 0.87%
66,162
10
$644K 0.52%
223,457
11
$522K 0.42%
301,477
12
-6,250