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
$154M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M

Top Sells

1 +$1.07M
2 +$391K
3 +$238K

Sector Composition

1 Healthcare 81.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.1M 32.54%
2,600,410
2
$27.3M 17.73%
1,229,512
3
$20M 13.02%
32,500
-387
4
$14.7M 9.58%
2,889,926
5
$13.8M 8.94%
4,584
6
$12.7M 8.29%
+579,650
7
$5.29M 3.44%
84,848
8
$4.41M 2.87%
21,217
9
$3.47M 2.26%
22,248
-2,505
10
$1.3M 0.84%
301,477
11
$760K 0.49%
223,457
12
-66,162
13
0