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
$102M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M

Top Sells

1
+$34.4M
2
+$1.11M
3
+$858K

Sector Composition

1 Healthcare 97.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 33.22%
2,600,410
2
$14.2M 14%
758,610
3
$13.5M 13.26%
1,000,000
4
$11.8M 11.64%
529,965
-49,685
5
$7.16M 7.04%
551,477
6
$6.04M 5.93%
5,226
7
$5.31M 5.22%
9,728
-1,573
8
$4.12M 4.05%
1,084,848
+1,000,000
9
$2.14M 2.1%
223,457
10
$1.82M 1.79%
2,889,926
11
$1.78M 1.75%
22,248
12
– –
-753,564