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
$138M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$9.76M

Top Sells

1 +$14.7M
2 +$8.71M
3 +$2.27M

Sector Composition

1 Healthcare 73.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.5M 33.65%
2,600,410
2
$34.4M 24.9%
753,564
-321,048
3
$13.8M 9.96%
758,610
4
$9.76M 7.06%
+1,000,000
5
$7.39M 5.34%
579,650
6
$6.83M 4.94%
11,301
-3,750
7
$6.19M 4.48%
5,226
-7,348
8
$5.07M 3.67%
551,477
9
$3.03M 2.19%
22,248
10
$2.89M 2.09%
2,889,926
11
$2.02M 1.46%
223,457
12
$373K 0.27%
84,848