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
$160M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.98M
2 +$1.67M
3 +$73.4K

Sector Composition

1 Healthcare 76.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.7M 39.11%
2,600,410
2
$36.8M 22.93%
1,229,512
3
$20.3M 12.65%
25,100
-7,400
4
$11.9M 7.45%
4,556
-28
5
$8.13M 5.07%
579,650
6
$6.92M 4.32%
17,091
-4,126
7
$6.85M 4.27%
2,889,926
8
$3.34M 2.08%
22,248
9
$1.74M 1.08%
301,477
10
$933K 0.58%
84,848
11
$708K 0.44%
223,457